|
Cash & Equivalents
|
| 0.35M | 3.01M |
|
Cash & Current Investments
|
| 0.35M | 3.01M |
|
Receivables - Net
|
0.20M | 2.33M | 1.88M |
|
Receivables
|
0.20M | 2.33M | 1.88M |
|
Inventory
|
| 0.05M | 0.04M |
|
Prepaid Assets
|
| 0.57M | 0.89M |
|
Current Assets
|
| 7.35M | 10.49M |
|
Property, Plant & Equipment (Net)
|
| 7.23M | 14.69M |
|
Intangibles
|
| 0.01M | 0.00M |
|
Goodwill & Intangibles
|
| 0.01M | 0.00M |
|
Non-Current Assets
|
| 7.95M | 15.29M |
|
Assets
|
| 15.31M | 25.78M |
|
Accounts Payables
|
| 1.70M | 3.76M |
|
Notes Payables
|
| 4.18M | 3.45M |
|
Payables
|
| 5.88M | 7.21M |
|
Other Accumulated Expenses
|
| 4.79M | 5.95M |
|
Current Leases
|
| 0.35M | 0.81M |
|
Current Taxes
|
| 0.13M | 0.28M |
|
Total Current Liabilities
|
| 11.15M | 13.36M |
|
Operating Leases
|
| 1.23M | 1.63M |
|
Total Non-Current Liabilities
|
| 2.10M | 5.08M |
|
Total Liabilities
|
| 13.25M | 18.44M |
|
Common Equity
|
| 2.05M | 7.34M |
|
Shareholder's Equity
|
| 2.05M | 7.34M |
|
Liabilities and Shareholders Equity
|
| 15.31M | 25.78M |
|
Treasury Shares
|
| | 0.00 |
|
Retained Earnings
|
| 0.21M | 0.65M |