|
Cash & Equivalents
|
4.71M | 7.91M | 6.16M |
|
Short-term Investments
|
| | 1.35M |
|
Cash & Current Investments
|
4.71M | 7.91M | 7.51M |
|
Receivables - Net
|
0.04M | 1.03M | 0.89M |
|
Receivables - Other
|
0.37M | 0.31M | 0.47M |
|
Receivables
|
0.41M | 1.34M | 1.35M |
|
Inventory
|
3.27M | 3.62M | 4.56M |
|
Prepaid Assets
|
0.71M | 0.74M | 2.81M |
|
Current Assets
|
8.68M | 11.92M | 12.77M |
|
Property, Plant & Equipment (Net)
|
0.83M | 0.50M | 0.48M |
|
Other Non-Current Assets
|
0.15M | 0.44M | 1.62M |
|
Non-Current Assets
|
1.09M | 0.65M | 0.53M |
|
Assets
|
9.82M | 12.61M | 13.34M |
|
Accounts Payables
|
1.29M | 1.58M | 2.59M |
|
Notes Payables
|
| | 1.85M |
|
Payables
|
1.29M | 1.58M | 4.45M |
|
Accumulated Expenses
|
1.39M | 2.70M | 4.23M |
|
Other Accumulated Expenses
|
| | 1.25M |
|
Short term Debt
|
10.77M | 5.00M | 2.50M |
|
Current Leases
|
0.30M | 0.10M | 0.04M |
|
Current Taxes
|
0.36M | 1.04M | 1.25M |
|
Current Deferred Revenue
|
0.18M | 0.42M | 0.26M |
|
Total Current Liabilities
|
13.95M | 4.80M | 11.48M |
|
Operating Leases
|
0.01M | 0.14M | 0.04M |
|
Total Non-Current Liabilities
|
0.01M | 0.04M | |
|
Total Liabilities
|
13.96M | 4.85M | 11.48M |
|
Total Debt
|
10.77M | 5.00M | 2.50M |
|
Common Equity
|
-4.14M | 7.76M | 1.86M |
|
Shareholder's Equity
|
-4.14M | 7.76M | 1.86M |
|
Liabilities and Shareholders Equity
|
9.82M | 12.61M | 13.34M |
|
Retained Earnings
|
-40.26M | -48.98M | -64.92M |
|
Preferred Shares
|
0.00M | | |
|
Treasury Shares
|
| 0.23M | 0.60M |