|
Cash & Equivalents (Quarter)
|
1.20M | 6.66M | 8.62M |
|
Cash & Current Investments (Quarter)
|
1.20M | 6.66M | 8.62M |
|
Receivables - Net (Quarter)
|
0.01M | 0.23M | 0.46M |
|
Receivables - Other (Quarter)
|
| 0.26M | 0.27M |
|
Receivables (Quarter)
|
0.01M | 0.49M | 0.73M |
|
Inventory (Quarter)
|
2.40M | 5.17M | 5.70M |
|
Prepaid Assets (Quarter)
|
0.06M | 3.35M | 4.83M |
|
Current Assets (Quarter)
|
3.67M | 15.38M | 19.60M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.14M | 0.13M | 0.11M |
|
Intangibles (Quarter)
|
| | 0.14M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.14M |
|
Other Non-Current Assets (Quarter)
|
0.56M | | |
|
Non-Current Assets (Quarter)
|
0.79M | 0.13M | 1.99M |
|
Assets (Quarter)
|
4.46M | 15.51M | 21.60M |
|
Accounts Payables (Quarter)
|
0.03M | 0.10M | 0.15M |
|
Notes Payables (Quarter)
|
0.51M | 0.83M | 1.31M |
|
Payables (Quarter)
|
0.54M | 0.94M | 1.46M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.04M | 0.03M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 0.01M | 0.01M |
|
Short term Debt (Quarter)
|
0.51M | 0.83M | 1.31M |
|
Current Leases (Quarter)
|
0.09M | | 0.08M |
|
Current Taxes (Quarter)
|
0.33M | 1.04M | 1.31M |
|
Current Deferred Revenue (Quarter)
|
1.49M | 1.19M | 0.54M |
|
Total Current Liabilities (Quarter)
|
2.58M | 3.87M | 3.89M |
|
Non-Current Debt (Quarter)
|
0.25M | 0.07M | 0.31M |
|
Operating Leases (Quarter)
|
| | 0.08M |
|
Other Non-Current Liabilities (Quarter)
|
0.07M | 0.07M | 0.10M |
|
Total Non-Current Liabilities (Quarter)
|
0.32M | 0.37M | 0.33M |
|
Total Liabilities (Quarter)
|
2.90M | 4.23M | 4.22M |
|
Total Debt (Quarter)
|
0.76M | 0.90M | 1.62M |
|
Common Equity (Quarter)
|
1.57M | 11.27M | 17.38M |
|
Shareholder's Equity (Quarter)
|
1.57M | 11.27M | 17.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.46M | 15.51M | 21.60M |
|
Retained Earnings (Quarter)
|
-0.57M | -0.04M | -0.05M |