|
Receivables - Doubtful (Quarter)
|
| | | | | | | | 0.00M | 0.01M | |
|
Cash & Equivalents (Quarter)
|
0.72M | 0.01M | 0.07M | 0.18M | 5.02M | 1.18M | 2.08M | 1.82M | 5.30M | 6.30M | 13.76M |
|
Receivables - Net (Quarter)
|
| | | | | | 0.07M | 0.11M | 0.11M | 0.22M | 0.22M |
|
Receivables (Quarter)
|
| | | | | | 0.07M | 0.11M | 0.11M | 0.22M | 0.22M |
|
Inventory (Quarter)
|
| | | | | | | | 0.04M | 0.08M | 0.08M |
|
Prepaid Assets (Quarter)
|
1.48M | 1.22M | 1.15M | 2.13M | 1.52M | 1.24M | 1.47M | 1.83M | 1.33M | 1.05M | 0.81M |
|
Current Assets (Quarter)
|
2.21M | 1.23M | 1.23M | 2.31M | 6.54M | 2.41M | 3.62M | 3.77M | 6.78M | 7.65M | 14.87M |
|
Other Non-Current Assets (Quarter)
|
1.44M | 1.36M | 1.28M | 1.21M | 1.20M | 1.05M | 0.97M | 0.89M | 0.81M | 0.74M | 0.66M |
|
Non-Current Assets (Quarter)
|
1.44M | 1.36M | 1.28M | 1.21M | 1.20M | 1.05M | 0.97M | 0.93M | 0.81M | 0.74M | 0.66M |
|
Assets (Quarter)
|
3.65M | 2.60M | 2.51M | 3.51M | 7.74M | 3.47M | 4.59M | 4.70M | 7.60M | 8.38M | 15.53M |
|
Accounts Payables (Quarter)
|
3.02M | 4.36M | 5.04M | 4.37M | 3.88M | 4.12M | 3.69M | 3.05M | 3.40M | 3.16M | 2.02M |
|
Notes Payables (Quarter)
|
0.49M | 5.91M | | 0.56M | 0.36M | 2.60M | | 0.57M | 0.36M | | |
|
Payables (Quarter)
|
3.52M | 10.26M | 5.04M | 4.94M | 4.24M | 6.72M | 3.69M | 3.62M | 3.76M | 3.16M | 2.02M |
|
Accumulated Expenses (Quarter)
|
1.79M | 1.36M | 1.75M | 1.52M | 1.54M | 0.07M | 1.18M | 3.19M | 0.83M | 0.62M | 2.05M |
|
Other Accumulated Expenses (Quarter)
|
0.07M | 0.06M | 0.16M | 0.09M | 0.02M | 0.10M | 0.28M | 0.38M | 0.32M | 0.24M | |
|
Short term Debt (Quarter)
|
2.39M | 2.23M | 4.41M | 4.18M | 1.14M | | | 0.03M | | | 0.00M |
|
Current Deferred Revenue (Quarter)
|
| | 0.10M | 0.10M | | | 0.55M | | | | |
|
Total Current Liabilities (Quarter)
|
21.28M | 14.35M | 12.80M | 13.05M | 9.65M | 9.93M | 6.64M | 6.84M | 7.03M | 5.04M | 4.07M |
|
Non-Current Debt (Quarter)
|
5.75M | | 5.72M | 4.14M | 2.56M | | | | | | |
|
Convertible Debt (Quarter)
|
| | | 0.19M | | | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 0.44M | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
6.49M | | | | 2.63M | | | 0.03M | 0.02M | 0.00M | |
|
Total Non-Current Liabilities (Quarter)
|
20.54M | | | 17.38M | 9.58M | 10.37M | 6.64M | 6.81M | 7.01M | 5.04M | 4.07M |
|
Total Liabilities (Quarter)
|
27.02M | 14.35M | 18.52M | 17.38M | 12.21M | 10.37M | 6.64M | 6.84M | 7.03M | 5.04M | 4.07M |
|
Total Debt (Quarter)
|
8.13M | 2.23M | 10.13M | 8.32M | 3.70M | | | 0.03M | | | 0.00M |
|
Common Equity (Quarter)
|
-23.38M | -11.76M | -16.02M | -13.87M | -4.48M | -6.90M | -0.00M | -2.18M | 0.56M | 3.34M | 11.46M |
|
Shareholder's Equity (Quarter)
|
-23.38M | -11.76M | -16.02M | -13.87M | -4.48M | -6.90M | -0.00M | -2.18M | 0.56M | 3.34M | 11.46M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.65M | 2.60M | 2.51M | 3.51M | 7.74M | 3.47M | 4.59M | 4.70M | 7.60M | 8.38M | 15.53M |
|
Retained Earnings (Quarter)
|
-95.60M | -98.05M | -105.28M | -114.73M | -127.40M | -130.67M | -135.15M | -139.56M | -143.30M | -145.30M | -148.81M |
|
Treasury Shares (Quarter)
|
| | | 0.01M | 0.23M | 0.00M | 0.00M | 747.00 | 0.21M | 0.32M | |
|
Shares Outstanding (Quarter)
|
0.53M | 0.72M | 1.09M | 2.02M | 3.13M | 3.22M | 4.21M | 5.98M | 9.26M | 17.34M | 34.10M |