|
Cash & Equivalents (Quarter)
|
1.05M | 1.02M | 1.22M | 1.79M |
|
Short-term Investments (Quarter)
|
0.77M | | 3.05M | 3.31M |
|
Cash & Current Investments (Quarter)
|
1.82M | 1.02M | 4.27M | 5.10M |
|
Receivables - Net (Quarter)
|
0.25M | | 0.61M | 0.88M |
|
Receivables (Quarter)
|
0.25M | | 0.61M | 0.88M |
|
Prepaid Assets (Quarter)
|
0.16M | | 0.25M | 0.31M |
|
Current Assets (Quarter)
|
2.46M | | 5.13M | 6.61M |
|
Land & Improvements (Quarter)
|
| | 2.87 | 2.92 |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.10M | | 4.13M | 4.36M |
|
Intangibles (Quarter)
|
| | 2.87 | 2.92 |
|
Goodwill & Intangibles (Quarter)
|
| | 2.87 | 2.92 |
|
Other Non-Current Assets (Quarter)
|
1.03M | | 1.03M | 1.05M |
|
Non-Current Assets (Quarter)
|
5.17M | | 5.30M | 5.54M |
|
Assets (Quarter)
|
7.63M | 7.65M | 10.43M | 12.15M |
|
Accounts Payables (Quarter)
|
1.16M | | 2.01M | 1.32M |
|
Payables (Quarter)
|
1.16M | | 2.01M | 1.32M |
|
Short term Debt (Quarter)
|
| | 0.52M | |
|
Current Leases (Quarter)
|
0.02M | | 0.08M | 0.07M |
|
Current Deferred Revenue (Quarter)
|
| | 0.30M | |
|
Total Current Liabilities (Quarter)
|
4.46M | 3.69M | 2.90M | 1.39M |
|
Non-Current Debt (Quarter)
|
| 0.02M | | 0.07M |
|
Operating Leases (Quarter)
|
0.02M | | 0.08M | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
10.18M | | 9.86M | 10.14M |
|
Total Non-Current Liabilities (Quarter)
|
4.48M | | 2.97M | 1.46M |
|
Total Liabilities (Quarter)
|
14.66M | 7.65M | 12.84M | 11.60M |
|
Total Debt (Quarter)
|
| 0.02M | 0.52M | 0.07M |
|
Common Equity (Quarter)
|
-7.03M | | -2.40M | 0.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.63M | 7.65M | 10.43M | 12.15M |
|
Retained Earnings (Quarter)
|
6.80M | | 7.97M | 8.29M |