|
Accumulated Depreciation (Quarter)
|
1.58M | | 1.75M |
|
Cash & Equivalents (Quarter)
|
0.10M | 0.13M | 0.25M |
|
Receivables - Other (Quarter)
|
| 15.00M | 0.60M |
|
Prepaid Assets (Quarter)
|
0.10M | 0.15M | 0.85M |
|
Current Assets (Quarter)
|
0.21M | 17.16M | 15.54M |
|
Property, Plant & Equipment (Net) (Quarter)
|
3.05M | 3.36M | 3.09M |
|
Long-Term Deferred Tax (Quarter)
|
0.93M | | |
|
Other Non-Current Assets (Quarter)
|
0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
6.16M | 20.51M | 5.24M |
|
Assets (Quarter)
|
6.37M | 37.67M | 20.78M |
|
Accounts Payables (Quarter)
|
0.00M | 0.00M | 0.00M |
|
Notes Payables (Quarter)
|
7.22M | 22.44M | 7.71M |
|
Payables (Quarter)
|
7.23M | 22.44M | 7.71M |
|
Accumulated Expenses (Quarter)
|
0.14M | 0.99M | 0.14M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | 3.37M | 0.03M |
|
Short term Debt (Quarter)
|
0.06M | 0.35M | 0.57M |
|
Current Leases (Quarter)
|
0.16M | 0.13M | 0.08M |
|
Total Current Liabilities (Quarter)
|
12.13M | 27.55M | 0.01M |
|
Non-Current Debt (Quarter)
|
2.03M | 1.95M | 0.45M |
|
Operating Leases (Quarter)
|
0.02M | 0.63M | 0.03M |
|
Other Non-Current Liabilities (Quarter)
|
0.06M | 0.06M | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
30.76M | 32.59M | 10.87M |
|
Total Liabilities (Quarter)
|
42.88M | 60.14M | 45.68M |
|
Total Debt (Quarter)
|
2.09M | 2.29M | 1.02M |
|
Common Equity (Quarter)
|
-36.52M | -22.47M | -24.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.37M | 37.67M | 20.78M |
|
Treasury Shares (Quarter)
|
16.37M | | 16.37M |
|
Retained Earnings (Quarter)
|
-33.08M | -34.33M | -37.75M |