|
Cash & Equivalents (Quarter)
|
0.46M | 0.19M | 2.70M |
|
Cash & Current Investments (Quarter)
|
0.46M | 0.19M | 2.70M |
|
Receivables - Net (Quarter)
|
0.10M | 2.00M | 1.62M |
|
Receivables (Quarter)
|
0.10M | 2.00M | 1.62M |
|
Finished Goods (Quarter)
|
| 0.29M | 0.27M |
|
Inventory (Quarter)
|
0.33M | 0.29M | 0.27M |
|
Current Assets (Quarter)
|
3.28M | 2.48M | 4.75M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.94M | 0.92M | 0.70M |
|
Non-Current Assets (Quarter)
|
3.06M | 1.98M | 1.74M |
|
Assets (Quarter)
|
6.34M | 4.46M | 6.50M |
|
Accounts Payables (Quarter)
|
0.81M | 0.96M | 1.17M |
|
Notes Payables (Quarter)
|
0.37M | 0.61M | 0.24M |
|
Payables (Quarter)
|
1.18M | 1.57M | 1.41M |
|
Other Accumulated Expenses (Quarter)
|
1.57M | 1.32M | 0.00M |
|
Short term Debt (Quarter)
|
0.37M | 0.61M | 0.24M |
|
Current Leases (Quarter)
|
0.05M | 0.11M | 0.07M |
|
Current Taxes (Quarter)
|
0.32M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
3.12M | 3.01M | 1.49M |
|
Non-Current Debt (Quarter)
|
0.61M | | |
|
Operating Leases (Quarter)
|
1.10M | 1.06M | 1.04M |
|
Total Non-Current Liabilities (Quarter)
|
1.71M | 1.06M | 1.04M |
|
Total Liabilities (Quarter)
|
4.83M | 4.07M | 2.54M |
|
Total Debt (Quarter)
|
0.98M | 0.61M | 0.24M |
|
Common Equity (Quarter)
|
1.50M | 0.38M | 3.96M |
|
Shareholder's Equity (Quarter)
|
1.50M | 0.38M | 3.96M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.34M | 4.46M | 6.50M |
|
Treasury Shares (Quarter)
|
| | 0.53M |
|
Retained Earnings (Quarter)
|
0.07M | -0.91M | -0.05M |