|
Cash & Equivalents (Quarter)
|
| | | 0.13M | | 0.41M | 0.09M | 0.03M | 0.04M | 0.02M | 0.03M | 0.03M | 0.05M | 0.17M |
|
Cash & Current Investments (Quarter)
|
| | | 0.13M | | 0.41M | 0.09M | 0.03M | 0.04M | 0.02M | 0.03M | 0.03M | 0.05M | 0.17M |
|
Receivables - Net (Quarter)
|
| | | 0.05M | | 0.04M | 0.08M | 0.08M | 0.14M | 0.03M | 0.02M | 0.02M | 0.06M | 0.01M |
|
Receivables - Other (Quarter)
|
| | | 0.92M | | 1.01M | 1.00M | 0.03M | | 749.00 | | 0.01M | 350.00 | 117.00 |
|
Receivables (Quarter)
|
| | | 0.97M | | 1.05M | 1.07M | 0.10M | 0.14M | 0.03M | 0.02M | 0.03M | 0.06M | 0.01M |
|
Inventory (Quarter)
|
| | | 0.20M | | 0.20M | 0.17M | 0.66M | 0.73M | 0.48M | 0.29M | 0.30M | 0.36M | 0.45M |
|
Prepaid Assets (Quarter)
|
548.00 | | | 0.10M | | 0.24M | 0.02M | 0.06M | 0.03M | 0.02M | 0.00M | 0.06M | 0.08M | 0.16M |
|
Current Assets (Quarter)
|
| | | 0.48M | | 0.89M | 0.43M | 0.83M | 0.97M | 0.58M | 0.40M | 0.28M | 0.54M | 0.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 2.53M | | 2.49M | 4.07M | 4.01M | 4.48M | 4.07M | 4.00M | 4.10M | 4.05M | 4.13M |
|
Non-Current Assets (Quarter)
|
| | | 2.57M | | 3.61M | 4.15M | 4.09M | 4.56M | 4.14M | 4.06M | 4.15M | 4.10M | 4.18M |
|
Assets (Quarter)
|
548.00 | | | 3.05M | | 4.50M | 4.58M | 4.92M | 5.53M | 4.72M | 4.46M | 4.43M | 4.64M | 4.97M |
|
Accounts Payables (Quarter)
|
0.02M | | | 0.15M | | 0.11M | 0.03M | 0.16M | 0.24M | 0.19M | 0.14M | 0.09M | 0.17M | 0.38M |
|
Notes Payables (Quarter)
|
| | | 0.75M | | 0.75M | 0.75M | 0.25M | 0.75M | 0.27M | 0.28M | 0.29M | 0.30M | 0.13M |
|
Payables (Quarter)
|
0.02M | | | 0.90M | | 0.86M | 0.78M | 0.41M | 0.99M | 0.46M | 0.42M | 0.38M | 0.47M | 0.51M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | 0.00M | 0.06M | 0.00M | 0.12M | 0.12M | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| 0.21M | 0.25M | 0.76M | 0.28M | 2.66M | 1.96M | 2.09M | 1.20M | 0.77M | 1.15M | 3.26M | 3.42M | 3.02M |
|
Short term Debt (Quarter)
|
0.19M | 0.21M | | 0.04M | | 0.04M | | 0.07M | 0.29M | 0.07M | 0.28M | 0.29M | 0.08M | 0.13M |
|
Current Leases (Quarter)
|
| | | 0.04M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | 0.07M | 0.05M | 0.01M | 0.02M | 0.02M | 0.01M | |
|
Total Current Liabilities (Quarter)
|
0.21M | | | 1.74M | | 3.80M | 3.09M | 3.51M | 4.15M | 3.91M | 4.15M | 4.72M | 5.13M | 5.69M |
|
Capital Leases (Quarter)
|
| | | | | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Non-Current Debt (Quarter)
|
0.19M | 0.16M | | 1.03M | | 1.03M | 1.88M | 1.93M | 2.19M | 2.00M | 1.99M | 2.08M | 2.07M | 2.13M |
|
Convertible Debt (Quarter)
|
| | | 0.75M | | | | 0.75M | | | | | | |
|
Operating Leases (Quarter)
|
| | | | | 0.01M | | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.21M | 0.25M | 0.12M | 0.02M | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.01M | 0.00M | 2.66M | 0.26M | | | | | | | | | |
|
Total Liabilities (Quarter)
|
0.21M | 0.22M | 0.25M | 2.78M | 0.28M | 4.88M | 5.27M | 5.48M | 6.39M | 5.94M | 6.17M | 6.83M | 7.22M | 7.84M |
|
Total Debt (Quarter)
|
0.38M | 0.37M | | 1.07M | | 1.07M | 1.88M | 1.99M | 2.49M | 2.07M | 2.27M | 2.38M | 2.15M | 2.27M |
|
Common Equity (Quarter)
|
-0.84M | 0.87M | 0.92M | 0.27M | -0.12M | -0.38M | -0.69M | -0.56M | -0.86M | -1.22M | -1.71M | -2.39M | -2.58M | -2.87M |
|
Shareholder's Equity (Quarter)
|
-0.84M | 0.87M | 0.92M | 0.27M | -0.12M | -0.38M | -0.69M | -0.56M | -0.86M | -1.22M | -1.71M | -2.39M | -2.58M | -2.87M |
|
Liabilities and Shareholders Equity (Quarter)
|
548.00 | | | 3.05M | | 4.50M | 4.58M | 4.92M | 5.53M | 4.72M | 4.46M | 4.43M | 4.64M | 4.97M |
|
Retained Earnings (Quarter)
|
-36.85M | -36.87M | -36.90M | -2.09M | -36.93M | 0.08M | 0.06M | -2.89M | 0.08M | 0.08M | -4.07M | -4.70M | -4.89M | -0.04M |
|
Preferred Shares (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |