|
Cash & Equivalents
|
71.75M | 84.71M | 72.26M | 56.22M |
|
Short-term Investments
|
| 21.69M | | |
|
Cash & Current Investments
|
71.75M | 106.40M | 72.26M | 56.22M |
|
Receivables - Net
|
0.00M | | 0.03M | |
|
Receivables
|
0.00M | | 0.03M | |
|
Prepaid Assets
|
1.89M | 1.92M | 1.54M | 1.51M |
|
Current Assets
|
110.10M | 110.54M | 85.08M | 67.43M |
|
Property, Plant & Equipment (Net)
|
2.30M | 4.37M | 5.72M | 6.86M |
|
Other Non-Current Assets
|
0.03M | 0.06M | 0.16M | 0.01M |
|
Non-Current Assets
|
3.29M | 12.98M | 14.35M | 15.43M |
|
Assets
|
| 123.52M | 99.42M | 82.86M |
|
Total Current Liabilities
|
15.75M | 10.26M | 6.91M | 16.77M |
|
Operating Leases
|
0.05M | 0.05M | 0.05M | 0.08M |
|
Total Non-Current Liabilities
|
| 12.65M | 12.65M | 0.05M |
|
Total Liabilities
|
| 22.91M | -3.35M | -2.75M |
|
Common Equity
|
97.64M | 100.62M | 79.86M | 66.05M |
|
Shareholder's Equity
|
-75.92M | 181.90M | 187.58M | 194.60M |
|
Liabilities and Shareholders Equity
|
| 123.52M | 99.42M | 82.86M |
|
Retained Earnings
|
30.14M | 30.74M | 28.60M | 26.40M |