|
Cash & Equivalents
|
5.37M | 3.30M | 1.69M | 0.18M | 0.76M | 0.08M | 0.03M | 0.00M | 0.43M | 1.51M | 0.69M | 0.25M | 2.09M |
|
Cash & Current Investments
|
5.37M | 3.30M | 1.69M | 0.18M | 0.76M | 0.08M | 0.03M | 0.00M | 0.43M | 1.51M | 0.69M | 0.25M | 2.09M |
|
Receivables - Net
|
0.19M | 0.14M | 0.19M | 0.16M | 0.10M | 0.08M | 0.05M | 0.02M | 0.02M | 0.04M | 0.06M | 0.23M | 0.19M |
|
Receivables - Other
|
| 0.04M | 0.04M | 0.05M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Receivables
|
0.19M | 0.18M | 0.23M | 0.21M | 0.10M | 0.08M | 0.06M | 0.02M | 0.03M | 0.06M | 0.08M | 0.25M | 0.21M |
|
Prepaid Assets
|
0.83M | 0.32M | 0.20M | 0.18M | 0.14M | 0.13M | 0.11M | 0.06M | 0.10M | 0.15M | 0.12M | 0.16M | 0.11M |
|
Current Assets
|
6.43M | 3.75M | 2.08M | 0.51M | 1.00M | 0.29M | 0.19M | 0.09M | 0.55M | 1.70M | 0.87M | 0.64M | 2.39M |
|
Construction in Progress
|
| 0.46M | | | | | | | | | | | |
|
Property, Plant & Equipment (Net)
|
7.84M | 8.43M | 9.87M | 10.31M | 10.37M | 10.36M | 10.34M | 10.32M | 10.31M | 10.28M | 10.47M | 10.47M | 10.45M |
|
Non-Current Assets
|
8.02M | 8.81M | 10.23M | 10.64M | 10.68M | 10.65M | 10.54M | 10.51M | 10.48M | 10.36M | 10.55M | 10.54M | 10.52M |
|
Assets
|
14.45M | 12.57M | 12.32M | 11.15M | 11.68M | 10.94M | 10.73M | 10.60M | 11.03M | 12.06M | 11.41M | 11.19M | 12.91M |
|
Accounts Payables
|
1.12M | 1.56M | 2.70M | 2.66M | 3.42M | 3.23M | 3.74M | 4.03M | 3.77M | 3.79M | 3.84M | 4.54M | 4.79M |
|
Payables
|
1.12M | 1.56M | 2.70M | 2.66M | 3.42M | 3.23M | 3.74M | 4.03M | 3.77M | 3.79M | 3.84M | 4.54M | 4.79M |
|
Other Accumulated Expenses
|
| | | | | 0.13M | 0.12M | 0.12M | | | | | |
|
Short term Debt
|
0.08M | 0.04M | | | | 0.13M | | | 1.02M | 1.36M | 2.80M | 3.17M | 3.59M |
|
Current Leases
|
0.04M | 0.10M | 0.09M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | | | | |
|
Total Current Liabilities
|
1.25M | 1.70M | 2.79M | 2.75M | 3.50M | 3.43M | 3.98M | 4.27M | 5.03M | 7.56M | 6.80M | 7.87M | 10.55M |
|
Convertible Debt
|
| 0.07M | | | | | | | | | | | |
|
Operating Leases
|
0.04M | 0.24M | 0.22M | 0.20M | 0.18M | 0.08M | 0.14M | 0.13M | 0.11M | | | | |
|
Other Non-Current Liabilities
|
| 0.24M | 0.24M | 0.25M | 0.26M | 0.26M | 0.27M | 0.28M | 0.29M | 0.39M | 0.41M | 0.42M | 0.44M |
|
Total Non-Current Liabilities
|
| 1.87M | 2.92M | 2.86M | 3.60M | 3.51M | 4.05M | 4.32M | 5.06M | 7.56M | 6.80M | 7.87M | 10.55M |
|
Total Liabilities
|
2.90M | 2.10M | 3.16M | 3.11M | 3.86M | 3.77M | 4.32M | 4.59M | 5.35M | 7.96M | 7.21M | 8.29M | 10.99M |
|
Total Debt
|
0.08M | 0.04M | | | | 0.13M | | | 1.02M | 1.36M | 2.80M | 3.17M | 3.59M |
|
Common Equity
|
11.55M | 10.46M | 9.15M | 8.04M | 7.82M | 7.17M | 6.42M | 6.00M | 5.68M | 4.11M | 4.20M | 2.89M | 1.93M |
|
Shareholder's Equity
|
11.55M | 10.46M | 9.15M | 8.04M | 7.82M | 7.17M | 6.42M | 6.00M | 5.68M | 4.11M | 4.20M | 2.89M | 1.93M |
|
Liabilities and Shareholders Equity
|
14.45M | 12.57M | 12.32M | 11.15M | 11.68M | 10.94M | 10.73M | 10.60M | 11.03M | 12.06M | 11.41M | 11.19M | 12.91M |
|
Retained Earnings
|
-7.05M | -8.26M | -9.57M | -10.68M | -12.13M | -12.20M | -12.95M | -13.37M | -14.62M | -16.19M | -18.02M | -19.33M | -20.29M |