|
Cash & Equivalents (Quarter)
|
0.12M | 8.73M | 17.14M | 7.07M | 6.24M |
|
Cash & Current Investments (Quarter)
|
0.12M | 8.73M | 17.14M | 7.07M | 6.24M |
|
Receivables - Net (Quarter)
|
0.04M | 0.11M | | 0.09M | 0.03M |
|
Receivables - Other (Quarter)
|
| | | | 0.02M |
|
Receivables (Quarter)
|
0.04M | 0.11M | | 0.09M | 0.05M |
|
Inventory (Quarter)
|
| | 0.18M | 0.61M | 0.37M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.77M | 0.99M | 1.20M | 1.18M |
|
Current Assets (Quarter)
|
0.19M | 9.61M | 18.38M | 8.98M | 7.84M |
|
Construction in Progress (Quarter)
|
| | | | 0.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.04M | 0.66M | 1.70M | 1.37M |
|
Intangibles (Quarter)
|
| 1.20M | | 3.39M | 3.02M |
|
Goodwill & Intangibles (Quarter)
|
| 1.20M | | 3.39M | 3.02M |
|
Other Non-Current Assets (Quarter)
|
| | 0.12M | 108.00 | |
|
Non-Current Assets (Quarter)
|
0.49M | 0.43M | 1.86M | 6.43M | 5.39M |
|
Assets (Quarter)
|
0.67M | 10.04M | 20.24M | 15.41M | 13.24M |
|
Accounts Payables (Quarter)
|
0.40M | 0.78M | 2.72M | 3.18M | 2.30M |
|
Notes Payables (Quarter)
|
0.02M | 0.02M | | | |
|
Payables (Quarter)
|
0.42M | 0.81M | 2.72M | 3.18M | 2.30M |
|
Accumulated Expenses (Quarter)
|
| | 1.04M | 0.73M | 0.82M |
|
Short term Debt (Quarter)
|
0.02M | 0.02M | | 4.86M | 1.02M |
|
Current Leases (Quarter)
|
0.05M | 0.06M | 0.29M | 0.29M | 0.28M |
|
Total Current Liabilities (Quarter)
|
0.70M | 1.35M | 4.24M | 9.24M | 5.95M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | 0.20M | 0.14M | |
|
Operating Leases (Quarter)
|
0.50M | 0.44M | 0.96M | 1.17M | 0.87M |
|
Total Liabilities (Quarter)
|
3.41M | 3.68M | 6.14M | 12.16M | 7.19M |
|
Total Debt (Quarter)
|
0.02M | 0.02M | | 4.86M | 1.02M |
|
Common Equity (Quarter)
|
-2.74M | 6.36M | 14.10M | 3.25M | 6.05M |
|
Shareholder's Equity (Quarter)
|
-2.74M | 6.36M | 14.10M | 3.25M | 6.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.67M | 10.04M | 20.24M | 15.41M | 13.24M |
|
Retained Earnings (Quarter)
|
-4.95M | -16.64M | 0.05M | -69.33M | 27.59M |