|
Cash & Equivalents (Quarter)
|
2.23M | 6.71M | 1.03M |
|
Short-term Investments (Quarter)
|
0.05M | 0.06M | 0.07M |
|
Cash & Current Investments (Quarter)
|
2.27M | 6.77M | 1.10M |
|
Receivables - Net (Quarter)
|
0.07M | 0.11M | 0.11M |
|
Receivables - Other (Quarter)
|
0.08M | 0.08M | 0.01M |
|
Receivables (Quarter)
|
0.15M | 0.19M | 0.12M |
|
Finished Goods (Quarter)
|
0.17M | 0.19M | |
|
Inventory (Quarter)
|
0.15M | 0.16M | 0.10M |
|
Prepaid Assets (Quarter)
|
0.16M | 0.11M | 0.38M |
|
Current Assets (Quarter)
|
2.72M | 7.29M | 1.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.18M | 0.22M | 0.14M |
|
Intangibles (Quarter)
|
0.68M | 0.68M | 3.10M |
|
Goodwill & Intangibles (Quarter)
|
0.68M | 0.68M | 3.10M |
|
Other Non-Current Assets (Quarter)
|
0.08M | 0.06M | |
|
Non-Current Assets (Quarter)
|
0.72M | 0.66M | 2.66M |
|
Assets (Quarter)
|
3.44M | 7.95M | 4.45M |
|
Accounts Payables (Quarter)
|
1.36M | 1.67M | 0.87M |
|
Payables (Quarter)
|
1.36M | 1.67M | 0.87M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.13M | 798.00 |
|
Current Leases (Quarter)
|
0.15M | 0.24M | 0.17M |
|
Current Taxes (Quarter)
|
0.17M | 0.29M | 0.13M |
|
Total Current Liabilities (Quarter)
|
2.50M | 3.16M | 1.69M |
|
Operating Leases (Quarter)
|
0.24M | 0.14M | |
|
Other Non-Current Liabilities (Quarter)
|
0.99M | 0.52M | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
1.31M | 0.65M | 0.14M |
|
Total Liabilities (Quarter)
|
3.81M | 3.81M | 1.83M |
|
Common Equity (Quarter)
|
-0.37M | 4.14M | 2.62M |
|
Shareholder's Equity (Quarter)
|
-0.37M | 4.14M | 2.62M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.44M | 7.95M | 4.45M |
|
Retained Earnings (Quarter)
|
-9.15M | 0.43M | -28.14M |
|
Treasury Shares (Quarter)
|
| | -0.01M |