|
Accumulated Depreciation
|
1.92M | 2.40M | 2.95M | 3.48M | 3.97M |
|
Cash & Equivalents
|
| 44.37M | 61.14M | 44.37M | 118.04M |
|
Receivables - Net
|
| 0.06M | | | |
|
Receivables - Other
|
1.22M | | | | |
|
Receivables
|
| 0.06M | | | |
|
Raw Materials
|
| 2.01M | | | |
|
Work In Process
|
| 1.37M | | | |
|
Finished Goods
|
| 2.44M | | | |
|
Inventory
|
| 5.82M | | | |
|
Prepaid Assets
|
1.86M | 0.96M | 1.01M | 0.96M | 1.41M |
|
Current Assets
|
22.34M | 45.33M | 62.15M | 45.33M | 119.45M |
|
Property, Plant & Equipment (Net)
|
2.48M | 1.53M | 1.96M | 1.53M | 1.16M |
|
Goodwill
|
2.79M | 2.79M | 2.79M | 2.79M | 2.79M |
|
Intangibles
|
7.99M | 1.89M | 2.55M | 1.89M | 1.22M |
|
Goodwill & Intangibles
|
10.78M | 4.68M | 5.34M | 4.68M | 4.01M |
|
Other Non-Current Assets
|
0.36M | 0.36M | 0.36M | 0.36M | 0.68M |
|
Non-Current Assets
|
18.95M | 13.83M | 15.73M | 13.83M | 13.01M |
|
Assets
|
41.29M | 59.15M | 77.88M | 59.15M | 132.46M |
|
Accounts Payables
|
1.72M | 1.84M | 1.57M | 1.84M | 1.67M |
|
Notes Payables
|
| 0.44M | 0.92M | | |
|
Payables
|
1.72M | 2.27M | 2.49M | 1.84M | 1.67M |
|
Accumulated Expenses
|
| 3.81M | 2.60M | 3.81M | 7.03M |
|
Other Accumulated Expenses
|
1.56M | 0.51M | 0.57M | 0.19M | 0.19M |
|
Current Leases
|
0.54M | 1.06M | 0.90M | 1.06M | 1.35M |
|
Current Deferred Revenue
|
| 0.02M | | | |
|
Total Current Liabilities
|
7.58M | 6.71M | 5.98M | 6.71M | 10.05M |
|
Non-Current Debt
|
| | 65.00M | | |
|
Operating Leases
|
10.81M | 8.09M | 10.04M | 9.14M | 8.90M |
|
Total Liabilities
|
18.40M | 14.79M | 80.12M | 14.79M | 17.60M |
|
Total Debt
|
| | 65.00M | | |
|
Common Equity
|
22.89M | 44.36M | -2.25M | 44.36M | 114.86M |
|
Shareholder's Equity
|
22.89M | 44.36M | -2.25M | 44.36M | 114.86M |
|
Liabilities and Shareholders Equity
|
41.29M | 59.15M | 77.88M | 59.15M | 132.46M |
|
Retained Earnings
|
-172.54M | -336.92M | -294.70M | -336.92M | -390.50M |
|
Shares Outstanding
|
25.55M | 29.72M | 37.23M | 55.14M | 65.93M |