|
Cash & Equivalents (Quarter)
|
1.12M | 2.64M | 1.46M |
|
Short-term Investments (Quarter)
|
0.38M | 0.38M | 0.17M |
|
Cash & Current Investments (Quarter)
|
1.50M | 3.02M | 1.64M |
|
Receivables - Net (Quarter)
|
0.14M | | 0.04M |
|
Receivables - Other (Quarter)
|
0.42M | 0.01M | 0.09M |
|
Receivables (Quarter)
|
0.57M | | 0.13M |
|
Inventory (Quarter)
|
2.00M | 2.17M | 7.13M |
|
Prepaid Assets (Quarter)
|
0.01M | 779.00 | 0.27M |
|
Current Assets (Quarter)
|
4.60M | 5.83M | 32.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.00M | 0.00M |
|
Long-Term Deferred Tax (Quarter)
|
0.15M | 0.16M | |
|
Long-Term Investments (Quarter)
|
| | 3.48M |
|
Other Non-Current Assets (Quarter)
|
| | 0.38M |
|
Non-Current Assets (Quarter)
|
| | 7.58M |
|
Assets (Quarter)
|
| | 39.72M |
|
Accounts Payables (Quarter)
|
| | 0.26M |
|
Payables (Quarter)
|
| | 0.26M |
|
Short term Debt (Quarter)
|
| | 1.17M |
|
Current Taxes (Quarter)
|
0.02M | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.02M |
|
Total Current Liabilities (Quarter)
|
| | 4.94M |
|
Non-Current Debt (Quarter)
|
| | 2.99M |
|
Total Liabilities (Quarter)
|
| | 17.92M |
|
Convertible Debt (Quarter)
|
| | 10.00M |
|
Total Debt (Quarter)
|
| | 4.16M |
|
Common Equity (Quarter)
|
| | 21.80M |
|
Shareholder's Equity (Quarter)
|
| | 21.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 39.72M |
|
Retained Earnings (Quarter)
|
| | -0.01M |