|
Receivables - Net (Quarter)
|
12.93M | 2.67M |
|
Receivables - Other (Quarter)
|
1.46M | 1.46M |
|
Receivables (Quarter)
|
14.39M | 4.12M |
|
Inventory (Quarter)
|
2.08M | 2.19M |
|
Current Assets (Quarter)
|
6.24M | 10.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.02M | 0.91M |
|
Other Non-Current Assets (Quarter)
|
| 2.12M |
|
Non-Current Assets (Quarter)
|
0.91M | 0.91M |
|
Assets (Quarter)
|
7.15M | 11.50M |
|
Accounts Payables (Quarter)
|
2.58M | 1.93M |
|
Payables (Quarter)
|
2.58M | 1.93M |
|
Current Leases (Quarter)
|
0.26M | 0.21M |
|
Total Current Liabilities (Quarter)
|
2.92M | 2.25M |
|
Non-Current Debt (Quarter)
|
0.35M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.09M | 0.10M |
|
Operating Leases (Quarter)
|
0.23M | 0.17M |
|
Other Non-Current Liabilities (Quarter)
|
0.35M | |
|
Total Non-Current Liabilities (Quarter)
|
0.58M | 0.17M |
|
Total Liabilities (Quarter)
|
3.50M | 2.41M |
|
Total Debt (Quarter)
|
0.35M | |
|
Common Equity (Quarter)
|
3.64M | 9.09M |
|
Shareholder's Equity (Quarter)
|
3.64M | 9.09M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.15M | 11.50M |
|
Retained Earnings (Quarter)
|
1.02M | -0.03M |