|
Assets
|
0.49M | 6.12M | 7.22M | 7.18M | 8.76M | | |
|
Cash & Equivalents
|
0.14M | 5.60M | 6.47M | 6.17M | 7.23M | | |
|
Cash & Current Investments
|
0.14M | 5.60M | 6.47M | 6.17M | 7.23M | | |
|
Receivables - Net
|
| 0.01M | | | | | |
|
Receivables
|
| 0.01M | | | | | |
|
Inventory
|
0.04M | 0.19M | 0.06M | 0.11M | 0.59M | | |
|
Prepaid Assets
|
0.01M | 0.07M | 0.27M | 0.13M | 0.39M | | |
|
Current Assets
|
0.20M | 5.88M | 6.95M | 6.54M | 8.21M | | |
|
Construction in Progress
|
| | | 0.04M | 0.08M | | |
|
Property, Plant & Equipment (Net)
|
0.30M | 0.24M | 0.27M | 0.24M | 0.21M | | |
|
Long-Term Deferred Tax
|
3.80M | 4.02M | 6.60M | 7.82M | 11.28M | | |
|
Other Non-Current Assets
|
| | | | 0.01M | | |
|
Non-Current Assets
|
0.30M | 0.24M | 0.27M | 0.64M | 0.56M | | |
|
Accounts Payables
|
0.43M | 0.85M | 0.97M | 1.71M | 0.91M | | |
|
Notes Payables
|
0.80M | | | 0.30M | | | |
|
Payables
|
1.23M | 0.85M | 0.97M | 2.01M | 0.91M | | |
|
Accumulated Expenses
|
0.11M | 0.04M | 0.03M | 0.09M | 0.05M | | |
|
Current Leases
|
| | | 0.07M | 0.08M | | |
|
Total Current Liabilities
|
1.38M | 0.85M | 0.97M | 2.07M | 0.99M | | |
|
Non-Current Debt
|
| | | | 0.34M | | |
|
Operating Leases
|
| | | 0.41M | 0.35M | 0.65M | 0.52M |
|
Total Non-Current Liabilities
|
| | | 0.34M | 0.61M | | |
|
Total Liabilities
|
1.38M | 0.85M | 0.97M | 2.42M | 1.60M | | |
|
Total Debt
|
| | | | 0.34M | | |
|
Common Equity
|
-0.89M | 5.28M | 6.25M | 4.76M | 7.17M | | |
|
Shareholder's Equity
|
-0.89M | 5.28M | 6.25M | 4.76M | 7.17M | | |
|
Liabilities and Shareholders Equity
|
0.49M | 6.12M | 7.22M | 7.18M | 8.76M | | |
|
Retained Earnings
|
-12.52M | -17.90M | -27.69M | -45.22M | -57.34M | | |
|
Preferred Shares
|
| | | 0.00M | 0.00M | | |
|
Treasury Shares
|
0.15M | 2.27M | 2.63M | 13.50M | 6.25M | | |