|
Cash & Equivalents
|
0.17M | | | 0.09M |
|
Short-term Investments
|
0.90M | 0.01M | | 0.01M |
|
Cash & Current Investments
|
1.08M | 0.01M | | 0.10M |
|
Receivables - Net
|
0.08M | 2.09M | 6.07M | 2.66M |
|
Receivables - Other
|
-0.02M | 0.23M | | 0.24M |
|
Receivables
|
0.06M | 2.31M | 6.07M | 2.90M |
|
Raw Materials
|
| 0.55M | | 0.50M |
|
Work In Process
|
| 0.36M | | 0.30M |
|
Finished Goods
|
| 0.76M | | 0.21M |
|
Inventory
|
3.02M | 1.67M | | 1.01M |
|
Prepaid Assets
|
1.49M | 3.06M | 3.73M | 1.26M |
|
Current Assets
|
5.95M | 8.55M | 12.03M | 5.02M |
|
Property, Plant & Equipment (Net)
|
1.84M | 1.09M | 0.88M | 0.71M |
|
Long-Term Investments
|
| -2.25M | 20.00M | 20.34M |
|
Other Non-Current Assets
|
0.05M | 0.60M | 0.65M | 0.04M |
|
Non-Current Assets
|
2.41M | 2.00M | 21.76M | 21.47M |
|
Assets
|
8.37M | 10.56M | 33.79M | 26.48M |
|
Accounts Payables
|
| 2.16M | | 7.77M |
|
Notes Payables
|
| 8.42M | | 9.63M |
|
Payables
|
| 10.59M | | 17.40M |
|
Accumulated Expenses
|
| 1.58M | | 2.00M |
|
Other Accumulated Expenses
|
| 0.05M | | 0.10M |
|
Short term Debt
|
0.01M | 0.02M | | 9.63M |
|
Current Leases
|
0.20M | 0.17M | 0.22M | 0.13M |
|
Current Deferred Revenue
|
1.20M | 0.60M | 0.58M | 0.19M |
|
Total Current Liabilities
|
7.15M | 12.68M | 19.37M | 25.41M |
|
Non-Current Debt
|
| | 2.00M | |
|
Convertible Debt
|
0.86M | 0.87M | | 1.53M |
|
Preferred Stock Liabilities
|
18.65M | 19.48M | | |
|
Minority Interest
|
| | | 4.65M |
|
Operating Leases
|
0.25M | 0.09M | | |
|
Other Non-Current Liabilities
|
0.00M | 0.01M | | 0.68M |
|
Total Non-Current Liabilities
|
1.12M | 0.09M | 2.00M | 2.02M |
|
Total Liabilities
|
8.27M | 12.77M | 21.37M | 27.43M |
|
Total Debt
|
0.01M | 0.02M | 2.00M | 9.63M |
|
Common Equity
|
-18.56M | -26.28M | -11.53M | -5.59M |
|
Shareholder's Equity
|
-18.56M | -26.28M | | -5.59M |
|
Liabilities and Shareholders Equity
|
8.37M | 10.56M | 33.79M | 26.48M |
|
Retained Earnings
|
| -27.27M | -31.22M | -40.22M |