|
Accumulated Depreciation
|
0.78M | 1.04M | 1.30M |
|
Assets
|
95.57M | 95.21M | 76.17M |
|
Cash & Equivalents
|
82.56M | 84.63M | 56.80M |
|
Receivables - Net
|
0.10M | 0.10M | 0.09M |
|
Receivables
|
0.10M | 0.10M | 0.09M |
|
Inventory
|
0.28M | 0.15M | 0.17M |
|
Prepaid Assets
|
0.53M | 1.27M | 2.09M |
|
Current Assets
|
84.69M | 89.11M | 69.17M |
|
Property, Plant & Equipment (Net)
|
1.49M | 1.28M | 1.38M |
|
Long-Term Investments
|
2.50M | 2.50M | 2.50M |
|
Other Non-Current Assets
|
4.71M | 0.77M | 1.02M |
|
Non-Current Assets
|
10.88M | 6.10M | 7.00M |
|
Accounts Payables
|
3.97M | 2.90M | 5.13M |
|
Payables
|
3.97M | 2.90M | 5.13M |
|
Accumulated Expenses
|
5.38M | 5.15M | 6.08M |
|
Other Accumulated Expenses
|
1.89M | 1.08M | 0.58M |
|
Short term Debt
|
2.09M | | |
|
Current Leases
|
0.70M | 0.65M | 0.55M |
|
Current Deferred Revenue
|
6.44M | 2.51M | 4.44M |
|
Total Current Liabilities
|
18.57M | 11.21M | 16.21M |
|
Non-Current Debt
|
9.49M | | 14.29M |
|
Non-Current Deffered Revenue
|
13.10M | 14.92M | 10.99M |
|
Preferred Stock Liabilities
|
67.68M | | |
|
Operating Leases
|
1.68M | 1.04M | 1.69M |
|
Other Non-Current Liabilities
|
2.09M | | 0.04M |
|
Total Non-Current Liabilities
|
40.95M | | 43.17M |
|
Total Liabilities
|
43.04M | 27.17M | 43.22M |
|
Total Debt
|
11.58M | | 14.29M |
|
Common Equity
|
52.53M | 68.04M | 32.96M |
|
Shareholder's Equity
|
52.53M | 68.04M | 32.96M |
|
Liabilities and Shareholders Equity
|
95.57M | 95.21M | 76.17M |
|
Retained Earnings
|
-199.73M | -248.85M | -309.88M |
|
Treasury Shares
|
0.16M | 1.70M | 2.09M |
|
Shares Outstanding
|
35.69M | 35.78M | 38.19M |