|
Cash & Equivalents
|
5.51M | 35.93M | 40.81M | 6.94M |
|
Cash & Current Investments
|
5.51M | 35.93M | 40.81M | 6.94M |
|
Prepaid Assets
|
1.22M | 1.90M | 1.66M | 0.57M |
|
Current Assets
|
32.46M | 90.63M | 97.75M | 7.51M |
|
Property, Plant & Equipment (Net)
|
0.74M | 1.22M | 3.97M | 0.15M |
|
Other Non-Current Assets
|
2.15M | 0.23M | 1.36M | |
|
Non-Current Assets
|
2.89M | 1.44M | 5.33M | 0.15M |
|
Assets
|
35.35M | 92.07M | 103.08M | 7.66M |
|
Accounts Payables
|
1.67M | 1.95M | 3.40M | 1.57M |
|
Notes Payables
|
7.20M | 7.20M | | 4.74M |
|
Payables
|
8.87M | 9.15M | 3.40M | 6.31M |
|
Accumulated Expenses
|
5.44M | 8.12M | 13.09M | 0.34M |
|
Other Accumulated Expenses
|
0.31M | 0.93M | 1.63M | 0.00M |
|
Current Leases
|
| | | 0.42M |
|
Current Deferred Revenue
|
0.04M | 0.04M | 0.04M | |
|
Total Current Liabilities
|
14.38M | 17.33M | 16.53M | 1.91M |
|
Non-Current Debt
|
10.24M | 3.62M | 26.20M | |
|
Convertible Debt
|
3.40M | | | |
|
Non-Current Deffered Revenue
|
0.07M | 0.04M | 2.20M | |
|
Preferred Stock Liabilities
|
131.41M | | | 10.52M |
|
Operating Leases
|
| | | 4.03M |
|
Other Non-Current Liabilities
|
0.13M | | | 0.08M |
|
Total Non-Current Liabilities
|
28.23M | | | 17.23M |
|
Total Liabilities
|
28.36M | 20.99M | 44.94M | 17.31M |
|
Total Debt
|
10.24M | 3.62M | 26.20M | |
|
Common Equity
|
-124.42M | 71.08M | 58.15M | -4.77M |
|
Shareholder's Equity
|
-124.42M | 71.08M | 58.15M | -4.77M |
|
Liabilities and Shareholders Equity
|
35.35M | 92.07M | 103.08M | 7.66M |
|
Retained Earnings
|
-128.00M | -166.93M | -215.88M | -4.97M |