|
Cash & Equivalents (Quarter)
|
9.56M | 6.37M | 3.65M |
|
Short-term Investments (Quarter)
|
3.98M | 2.90M | 2.54M |
|
Cash & Current Investments (Quarter)
|
13.54M | 9.27M | 6.19M |
|
Receivables - Net (Quarter)
|
0.21M | 0.17M | 0.20M |
|
Receivables (Quarter)
|
0.21M | 0.17M | 0.20M |
|
Raw Materials (Quarter)
|
0.32M | 0.23M | 0.06M |
|
Work In Process (Quarter)
|
0.53M | 0.50M | 0.15M |
|
Finished Goods (Quarter)
|
0.73M | 0.77M | 0.28M |
|
Inventory (Quarter)
|
1.17M | 1.50M | 0.49M |
|
Prepaid Assets (Quarter)
|
0.33M | 0.04M | 0.59M |
|
Current Assets (Quarter)
|
15.24M | 11.16M | 7.47M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.75M | 1.51M | 1.34M |
|
Long-Term Deferred Tax (Quarter)
|
0.03M | | 0.02M |
|
Other Non-Current Assets (Quarter)
|
3.98M | 2.90M | 2.54M |
|
Non-Current Assets (Quarter)
|
2.22M | 2.96M | 2.29M |
|
Assets (Quarter)
|
17.47M | 14.12M | 9.76M |
|
Accounts Payables (Quarter)
|
0.05M | 0.00M | 495.73 |
|
Notes Payables (Quarter)
|
0.51M | 0.01M | 3.38M |
|
Payables (Quarter)
|
0.56M | 0.01M | 3.38M |
|
Accumulated Expenses (Quarter)
|
| 0.23M | 0.00M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.02M | 0.02M |
|
Short term Debt (Quarter)
|
3.46M | 0.23M | 2.79M |
|
Current Leases (Quarter)
|
0.15M | 0.25M | 0.38M |
|
Total Current Liabilities (Quarter)
|
4.86M | 3.86M | 6.98M |
|
Non-Current Debt (Quarter)
|
1.52M | 1.36M | 0.95M |
|
Minority Interest (Quarter)
|
2.28M | 1.84M | 0.84M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| 0.00M | |
|
Operating Leases (Quarter)
|
0.04M | | 0.42M |
|
Total Non-Current Liabilities (Quarter)
|
1.57M | 1.36M | 1.37M |
|
Total Liabilities (Quarter)
|
6.42M | 5.22M | 8.35M |
|
Total Debt (Quarter)
|
4.98M | 1.59M | 3.74M |
|
Common Equity (Quarter)
|
11.04M | 8.90M | 0.58M |
|
Shareholder's Equity (Quarter)
|
11.04M | 8.90M | 1.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.47M | 14.12M | 9.76M |
|
Retained Earnings (Quarter)
|
0.11M | -1.47M | -0.03M |