|
Cash & Equivalents
|
5.83M | 0.61M | 0.15M | 0.05M | 0.10M | 0.42M |
|
Cash & Current Investments
|
5.83M | 0.61M | 0.15M | 0.05M | 0.10M | 0.42M |
|
Receivables - Net
|
0.02M | 0.02M | 0.09M | 0.12M | 0.02M | 0.07M |
|
Receivables
|
0.02M | 0.02M | 0.09M | 0.12M | 0.02M | 0.07M |
|
Raw Materials
|
0.06M | 0.21M | 0.74M | | | |
|
Work In Process
|
0.02M | 0.55M | 0.63M | | | |
|
Finished Goods
|
0.01M | 0.06M | 0.05M | | | |
|
Inventory
|
0.08M | 0.82M | 1.42M | 1.71M | 1.63M | 0.18M |
|
Prepaid Assets
|
0.11M | 0.27M | 0.36M | 0.09M | 0.02M | 0.04M |
|
Current Assets
|
6.05M | 1.71M | 2.02M | 1.23M | 0.31M | 0.72M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.22M | 0.24M | 0.22M | 0.15M | 0.13M |
|
Long-Term Investments
|
| 0.04M | 0.04M | 0.04M | 0.05M | 0.06M |
|
Other Non-Current Assets
|
0.18M | 0.16M | 0.17M | | | 0.06M |
|
Non-Current Assets
|
0.30M | 0.42M | 0.44M | 0.44M | 0.37M | 0.38M |
|
Assets
|
6.35M | 2.13M | 2.46M | 1.67M | 0.69M | 1.10M |
|
Accounts Payables
|
0.10M | 1.08M | 1.63M | 2.42M | 2.06M | 1.53M |
|
Payables
|
0.10M | 1.08M | 1.63M | 2.42M | 2.06M | 1.53M |
|
Accumulated Expenses
|
| | 0.36M | 0.93M | 0.92M | 0.40M |
|
Other Accumulated Expenses
|
0.44M | 0.43M | 0.71M | 1.27M | 1.16M | 0.60M |
|
Current Leases
|
| | | | | 0.14M |
|
Total Current Liabilities
|
1.00M | 1.51M | 2.35M | 3.69M | 3.22M | 2.27M |
|
Non-Current Debt
|
0.16M | 0.16M | 0.16M | 0.18M | 0.17M | 0.19M |
|
Pension
|
0.21M | 0.17M | 0.18M | 0.19M | 0.17M | 0.19M |
|
Preferred Stock Liabilities
|
7.75M | 6.94M | 10.04M | 13.42M | | |
|
Minority Interest
|
| | 6.72M | 6.72M | | |
|
Operating Leases
|
| | | | | 0.04M |
|
Other Non-Current Liabilities
|
2.06M | 0.32M | 0.68M | 0.77M | | |
|
Total Non-Current Liabilities
|
2.43M | 0.66M | 1.02M | 1.14M | 0.34M | 0.24M |
|
Total Liabilities
|
3.43M | 2.17M | 3.37M | 4.82M | 3.56M | 2.51M |
|
Total Debt
|
0.16M | 0.16M | 0.16M | 0.18M | 0.17M | 0.19M |
|
Common Equity
|
-4.83M | -6.97M | -10.95M | -16.57M | -2.87M | -1.41M |
|
Shareholder's Equity
|
-4.83M | -6.97M | -10.95M | -16.57M | -2.87M | -1.41M |
|
Liabilities and Shareholders Equity
|
6.35M | 2.13M | 2.46M | 1.67M | 0.69M | 1.10M |
|
Retained Earnings
|
-23.09M | -29.38M | -35.60M | -47.37M | -87.19M | -90.70M |