|
Accumulated Depreciation (Quarter)
|
| 0.08M | | | | |
|
Receivables - Other (Quarter)
|
| | | 0.00M | | 1.53M |
|
Prepaid Assets (Quarter)
|
0.13M | | | 0.39M | 0.23M | 0.61M |
|
Current Assets (Quarter)
|
8.35M | 5.72M | | 4.55M | 20.14M | 18.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.08M | | | 0.07M | 2.40M | 2.30M |
|
Other Non-Current Assets (Quarter)
|
1.62M | | | 7.52M | 5.37M | 5.37M |
|
Non-Current Assets (Quarter)
|
1.95M | -5.72M | | -4.45M | 8.24M | 8.14M |
|
Assets (Quarter)
|
10.30M | | | 0.10M | 28.39M | 26.34M |
|
Accounts Payables (Quarter)
|
0.73M | | 0.38M | 0.85M | 0.97M | 1.03M |
|
Notes Payables (Quarter)
|
4.54M | | | 1.44M | | |
|
Payables (Quarter)
|
5.27M | | 0.38M | 2.28M | 0.97M | 1.03M |
|
Accumulated Expenses (Quarter)
|
0.01M | | | 0.01M | | |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.18M | 0.35M | 0.74M |
|
Short term Debt (Quarter)
|
7.24M | | | 8.00M | | |
|
Current Leases (Quarter)
|
0.09M | | | 0.12M | 0.06M | 0.06M |
|
Current Deferred Revenue (Quarter)
|
0.34M | | | 0.10M | 0.15M | 0.13M |
|
Total Current Liabilities (Quarter)
|
16.03M | 17.05M | 0.38M | 17.64M | 3.05M | 3.49M |
|
Non-Current Debt (Quarter)
|
0.48M | | | 0.19M | 0.19M | 0.19M |
|
Operating Leases (Quarter)
|
0.16M | | | 0.20M | 0.43M | 0.42M |
|
Other Non-Current Liabilities (Quarter)
|
4.54M | | | 5.07M | | |
|
Total Non-Current Liabilities (Quarter)
|
11.66M | | | 13.51M | 3.49M | |
|
Total Liabilities (Quarter)
|
16.19M | 17.19M | 0.38M | 18.58M | 3.49M | 3.91M |
|
Total Debt (Quarter)
|
7.72M | | | 8.19M | 0.19M | 0.19M |
|
Common Equity (Quarter)
|
-5.89M | -0.22M | -3.57M | -0.75M | 24.90M | 22.43M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.30M | | | 0.10M | 28.39M | 26.34M |
|
Retained Earnings (Quarter)
|
-16.89M | -19.54M | -21.47M | -0.75M | 58.33M | 60.13M |