|
Cash & Equivalents
|
3.60M | 4.13M | 3.45M | 9.98M |
|
Short-term Investments
|
2.42M | | | |
|
Cash & Current Investments
|
6.02M | 4.13M | 3.45M | 9.98M |
|
Receivables - Net
|
1.81M | 1.09M | 0.91M | 0.90M |
|
Receivables - Other
|
0.27M | 0.25M | 0.03M | 0.11M |
|
Receivables
|
2.08M | 1.34M | 0.94M | 1.01M |
|
Prepaid Assets
|
0.78M | 0.59M | 0.52M | 0.54M |
|
Current Assets
|
10.31M | 8.07M | 6.91M | 13.48M |
|
Long-Term Investments
|
1.67M | | | |
|
Non-Current Assets
|
69.42M | 86.31M | 93.33M | 92.27M |
|
Assets
|
79.73M | 94.38M | 100.24M | 105.74M |
|
Accounts Payables
|
0.35M | 4.03M | -1.08M | -1.06M |
|
Payables
|
0.35M | 4.03M | -1.08M | -1.06M |
|
Total Current Liabilities
|
1.77M | 4.03M | 1.78M | 1.75M |
|
Non-Current Debt
|
3.06M | 3.18M | 3.30M | 3.31M |
|
Convertible Debt
|
| 7.21M | 5.08M | 5.07M |
|
Non-Current Deferred Tax Liability
|
0.51M | 0.51M | 0.53M | 0.42M |
|
Total Non-Current Liabilities
|
3.57M | 3.69M | 3.84M | 3.73M |
|
Total Liabilities
|
5.35M | 7.72M | 5.61M | 5.48M |
|
Total Debt
|
3.06M | 3.18M | 3.30M | 3.31M |
|
Common Equity
|
74.38M | 86.66M | 94.63M | 100.26M |
|
Liabilities and Shareholders Equity
|
79.73M | 94.38M | 100.24M | 105.74M |
|
Retained Earnings
|
-34.98M | -37.36M | -40.09M | -42.27M |