|
Cash & Equivalents
|
13.95M | 40.75M | 7.19M | 9.17M | 56.49M |
|
Short-term Investments
|
| | 15.86M | 4.09M | 41.05M |
|
Cash & Current Investments
|
13.95M | 40.75M | 23.05M | 13.25M | 97.54M |
|
Receivables - Net
|
| 0.11M | 0.04M | | |
|
Receivables
|
| 0.11M | 0.04M | | |
|
Prepaid Assets
|
0.77M | 1.50M | 1.12M | 0.74M | 0.83M |
|
Current Assets
|
14.78M | 42.47M | 24.37M | 14.21M | 98.45M |
|
Property, Plant & Equipment (Net)
|
| | 0.24M | 0.07M | 0.05M |
|
Non-Current Assets
|
| | 0.57M | 0.30M | 0.15M |
|
Assets
|
14.78M | 42.47M | 24.94M | 14.51M | 98.60M |
|
Accounts Payables
|
1.72M | 1.09M | 1.15M | 0.65M | 0.94M |
|
Notes Payables
|
0.32M | 0.25M | | | |
|
Payables
|
2.04M | 1.34M | 1.15M | 0.65M | 0.94M |
|
Accumulated Expenses
|
0.63M | 2.72M | 2.40M | 2.26M | 2.68M |
|
Other Accumulated Expenses
|
0.05M | 0.01M | 0.01M | 0.10M | 0.08M |
|
Short term Debt
|
| | 0.15M | 0.15M | 0.11M |
|
Current Deferred Revenue
|
2.33M | | | | |
|
Total Current Liabilities
|
4.72M | 4.05M | 3.70M | 3.44M | 3.73M |
|
Capital Leases
|
| | 0.21M | 0.09M | |
|
Non-Current Debt
|
0.28M | | | | |
|
Total Liabilities
|
5.00M | 4.05M | 3.90M | 3.53M | 3.73M |
|
Total Debt
|
0.28M | | 0.15M | 0.15M | 0.11M |
|
Common Equity
|
9.78M | 38.42M | 21.04M | 10.98M | 94.87M |
|
Shareholder's Equity
|
9.78M | 38.42M | 21.04M | 10.98M | 94.87M |
|
Liabilities and Shareholders Equity
|
14.78M | 42.47M | 24.94M | 14.51M | 98.60M |
|
Retained Earnings
|
15.03M | -29.82M | -47.87M | -66.90M | -94.42M |