|
Cash & Equivalents (Quarter)
|
| | | 0.01M | 0.47M | 1.39M | 0.57M |
|
Cash & Current Investments (Quarter)
|
| | | 0.01M | 0.47M | 1.39M | 0.57M |
|
Receivables - Net (Quarter)
|
0.67M | | | | 0.03M | 12.00 | 0.01M |
|
Receivables (Quarter)
|
0.67M | | | | 0.03M | 12.00 | 0.01M |
|
Inventory (Quarter)
|
0.04M | | | | | | 0.01M |
|
Prepaid Assets (Quarter)
|
0.00M | | 0.58M | 0.02M | 0.08M | 0.06M | |
|
Current Assets (Quarter)
|
0.70M | 0.00M | 0.60M | 0.03M | 0.58M | 1.45M | 0.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.27M | 966.00 | 0.00M | 0.22M | 0.81M | 1.05M | 1.20M |
|
Other Non-Current Assets (Quarter)
|
| | | 5.81M | 5.94M | 0.02M | 0.29M |
|
Non-Current Assets (Quarter)
|
0.27M | 966.00 | 0.00M | 6.03M | 6.74M | 7.30M | 7.84M |
|
Assets (Quarter)
|
0.97M | 0.00M | 0.60M | 6.06M | 7.33M | 8.75M | 8.43M |
|
Accounts Payables (Quarter)
|
1.94M | 0.03M | 0.06M | 0.06M | 0.08M | 0.08M | 0.39M |
|
Notes Payables (Quarter)
|
| | | | | 0.04M | |
|
Payables (Quarter)
|
1.94M | 0.03M | 0.06M | 0.06M | 0.08M | 0.13M | 0.39M |
|
Accumulated Expenses (Quarter)
|
0.55M | | | 0.03M | 0.04M | 0.06M | 0.07M |
|
Short term Debt (Quarter)
|
2.65M | 0.15M | 0.26M | 0.01M | 0.06M | 0.16M | 0.22M |
|
Total Current Liabilities (Quarter)
|
6.46M | 0.18M | 0.32M | 0.10M | 0.18M | 0.34M | 0.68M |
|
Non-Current Debt (Quarter)
|
| | | 5.23M | 0.57M | 1.74M | 0.53M |
|
Minority Interest (Quarter)
|
| | -0.03M | -0.06M | -0.18M | -0.31M | -0.65M |
|
Total Liabilities (Quarter)
|
6.46M | 0.18M | 0.32M | 6.35M | 8.04M | 9.97M | 10.63M |
|
Total Debt (Quarter)
|
2.65M | 0.15M | 0.26M | 5.24M | 0.63M | 1.89M | 0.74M |
|
Common Equity (Quarter)
|
-5.49M | -0.18M | 0.31M | -0.23M | -0.53M | -1.22M | -2.19M |
|
Shareholder's Equity (Quarter)
|
-5.49M | -0.18M | -0.28M | -0.23M | 0.71M | -1.22M | -2.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.97M | 0.00M | 0.60M | 6.06M | 7.33M | 8.75M | 8.43M |
|
Retained Earnings (Quarter)
|
-9.97M | -4.38M | -268.00 | 0.00M | -8.45M | -8.82M | -9.51M |
|
Preferred Shares (Quarter)
|
1.00 | 1.00 | 1.00 | | | | |