|
Cash & Equivalents
|
0.45M | 9.28M | 5.87M | 1.91M | 0.30M | 0.46M | 5.43M | 3.11M |
|
Short-term Investments
|
0.56M | 0.01M | | | | | | |
|
Cash & Current Investments
|
1.01M | 9.30M | 5.87M | 1.91M | 0.30M | 0.46M | 5.43M | 3.11M |
|
Receivables
|
| 0.04M | | 0.02M | 0.02M | | | |
|
Prepaid Assets
|
0.12M | 0.20M | 0.56M | 0.21M | 0.24M | 0.35M | 0.44M | 1.15M |
|
Current Assets
|
1.24M | 9.58M | 7.44M | 2.14M | 0.56M | 0.81M | 5.88M | 4.27M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Intangibles
|
28.37M | 28.04M | 25.67M | 46.46M | 48.86M | 47.06M | 47.33M | 49.20M |
|
Goodwill & Intangibles
|
28.37M | 28.04M | 25.67M | 46.46M | 48.86M | 47.06M | 47.33M | 49.20M |
|
Other Non-Current Assets
|
2.63M | 2.50M | 2.35M | 2.09M | 1.77M | 1.40M | 0.70M | 0.53M |
|
Non-Current Assets
|
31.00M | 30.57M | 28.04M | 48.56M | 50.64M | 48.46M | 48.04M | 49.74M |
|
Assets
|
32.24M | 40.15M | 35.48M | 50.70M | 51.20M | 49.28M | 53.91M | 54.00M |
|
Accounts Payables
|
0.03M | 0.23M | 0.18M | 0.87M | 0.93M | 0.98M | 0.93M | 0.64M |
|
Payables
|
0.03M | 0.23M | 0.18M | 0.87M | 0.93M | 0.98M | 0.93M | 0.64M |
|
Short term Debt
|
15.36M | | 0.38M | 0.22M | 0.10M | 0.10M | 0.31M | 0.31M |
|
Total Current Liabilities
|
15.39M | 0.23M | 0.56M | 1.09M | 1.03M | 1.08M | 1.08M | 0.95M |
|
Non-Current Debt
|
| | | | | | 0.04M | 0.64M |
|
Convertible Debt
|
| | | | | | 5.26M | 3.52M |
|
Other Non-Current Liabilities
|
1.29M | 1.29M | 1.40M | 1.26M | 1.07M | 0.97M | 1.54M | 1.85M |
|
Total Non-Current Liabilities
|
15.39M | 0.23M | 0.18M | 0.87M | 0.93M | 0.98M | 5.75M | 5.70M |
|
Total Liabilities
|
16.68M | 1.53M | 1.58M | 2.13M | 2.00M | 1.95M | 6.83M | 6.65M |
|
Total Debt
|
15.36M | | 0.38M | 0.22M | 0.10M | 0.10M | 0.35M | 0.95M |
|
Common Equity
|
15.56M | 38.62M | 33.91M | 48.57M | 49.20M | 47.33M | 47.08M | 47.35M |
|
Shareholder's Equity
|
15.56M | 38.62M | 33.91M | 48.57M | 49.20M | 47.33M | 47.08M | 47.35M |
|
Liabilities and Shareholders Equity
|
32.24M | 40.15M | 35.48M | 50.70M | 51.20M | 49.28M | 53.91M | 54.00M |
|
Retained Earnings
|
-20.75M | -25.98M | -31.32M | -35.66M | -41.73M | -47.70M | -54.13M | -60.03M |