|
Cash & Equivalents
|
7.51M | 5.10M | 9.20M | 1.49M | 2.58M | 1.59M | 0.87M | 0.87M | 6.88M | 7.55M | 6.88M | 2.08M | 3.57M | 0.25M | 1.54M | 1.54M |
|
Receivables - Net
|
0.41M | 0.45M | 0.54M | 0.40M | | | 0.07M | | | | 0.08M | 0.04M | 0.02M | 0.02M | 0.01M | 0.01M |
|
Receivables - Other
|
| 0.45M | | 0.09M | | 0.25M | 0.02M | 0.63M | 0.70M | | 0.13M | 0.81M | 0.54M | -2.40M | -4.08M | 0.37M |
|
Receivables
|
0.41M | 0.90M | 0.54M | 0.49M | | | 0.10M | | | | 0.21M | 0.86M | 0.56M | -2.38M | -4.07M | 0.39M |
|
Finished Goods
|
| | | | | | | | | | 0.47M | | 0.67M | | 0.10M | |
|
Inventory
|
| | | | | | | | | | 0.67M | 0.66M | 0.74M | 0.41M | 0.11M | 0.15M |
|
Prepaid Assets
|
| | | | | | | | | | 0.04M | | 0.28M | | 0.35M | |
|
Current Assets
|
| 6.28M | | 2.43M | | 1.85M | 0.95M | 0.81M | 13.68M | | 4.51M | 3.64M | 6.45M | 3.36M | 7.50M | 2.75M |
|
Property, Plant & Equipment (Net)
|
| 0.05M | | 2.11M | | 0.21M | 0.17M | 0.04M | 0.08M | | 0.12M | 0.03M | 0.11M | 0.07M | 0.06M | 0.04M |
|
Long-Term Investments
|
| | | | | | | 0.74M | 0.66M | | 0.59M | | 0.78M | | 0.95M | |
|
Goodwill
|
| | | -0.16M | | | | | | | | | | | | |
|
Intangibles
|
| | | -0.31M | | | | | | | 4.72M | 4.47M | 3.19M | 3.01M | 1.48M | 1.38M |
|
Goodwill & Intangibles
|
| | | -0.47M | | | | | | | 4.72M | 4.47M | 3.19M | 3.01M | 1.48M | 1.38M |
|
Other Non-Current Assets
|
| 0.02M | 0.02M | 1.52M | | 0.02M | 0.02M | 0.03M | 0.04M | | -1.50M | 0.04M | -0.69M | 0.06M | 0.02M | 0.02M |
|
Non-Current Assets
|
| 0.11M | | 2.13M | | 0.23M | 0.20M | 0.78M | 0.74M | | 6.09M | 6.25M | 4.74M | 7.13M | 2.84M | 2.39M |
|
Assets
|
8.05M | 6.38M | | 4.56M | 4.57M | 2.08M | 1.15M | 1.59M | 14.42M | 14.11M | 10.61M | 9.89M | 11.18M | 10.48M | 10.35M | 5.14M |
|
Accounts Payables
|
1.21M | 1.08M | 1.29M | 1.62M | | 0.89M | 0.86M | 1.11M | 0.87M | | 1.20M | 1.25M | 0.80M | 1.16M | 0.82M | 0.81M |
|
Notes Payables
|
| | | | | | | 0.06M | | | | | | | | |
|
Payables
|
1.21M | 1.08M | 1.29M | 1.62M | | 0.89M | 0.86M | 1.17M | 0.87M | | 1.20M | 1.25M | 0.80M | 1.16M | 0.82M | 0.81M |
|
Accumulated Expenses
|
| | | 0.64M | | | 0.53M | | | | | | 0.54M | | 0.61M | |
|
Current Leases
|
| | | | | 0.12M | 0.09M | | 0.04M | | 0.03M | | 0.05M | 0.04M | 0.04M | 0.03M |
|
Total Current Liabilities
|
| 1.23M | | 4.48M | | 2.22M | 1.05M | 1.64M | 11.38M | | 4.16M | 3.11M | 1.57M | 1.80M | 1.40M | 5.04M |
|
Capital Leases
|
| | | | | | | | 10.30M | | 2.87M | 1.71M | | | | |
|
Convertible Debt
|
| | 2.35M | 0.78M | | 0.99M | | | | | | | | | | 2.09M |
|
Operating Leases
|
| | | | | | 0.09M | | | | 0.03M | | 0.02M | | 0.01M | |
|
Non-Current Deferred Tax Liability
|
| | | 0.06M | | | | | | | | | | | | |
|
Other Non-Current Liabilities
|
| | | | | 0.49M | 0.46M | 0.60M | 10.25M | 0.50M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M | 5.19M |
|
Total Non-Current Liabilities
|
| | | | | 0.60M | 0.10M | 0.60M | -10.25M | 5.26M | -1.03M | -5.19M | -3.60M | -5.19M | -3.78M | -5.19M |
|
Total Liabilities
|
4.24M | 2.57M | 43.39M | 4.48M | 5.42M | -2.45M | 52.86M | -14.04M | | 5.76M | 4.16M | | 1.59M | | 1.41M | |
|
Common Equity
|
3.81M | 3.81M | -43.39M | 0.08M | | 4.53M | -51.71M | 15.63M | | | 6.45M | | 9.59M | | 8.94M | |
|
Shareholder's Equity
|
6.50M | 5.15M | 3.61M | 0.08M | -0.85M | -0.74M | -51.71M | -0.64M | 3.04M | 8.35M | 6.45M | 6.78M | 9.59M | 8.66M | 8.94M | -0.78M |
|
Liabilities and Shareholders Equity
|
8.05M | 6.38M | | 4.56M | 4.57M | 2.08M | 1.15M | 1.59M | 14.42M | 14.11M | 10.61M | 9.89M | 11.18M | 10.48M | 10.35M | 5.14M |
|
Retained Earnings
|
-40.44M | -41.65M | -43.39M | -46.91M | -49.05M | -49.54M | -51.71M | -54.34M | -66.74M | -61.49M | -63.57M | -66.45M | -68.69M | -72.13M | -74.97M | -84.30M |
|
Shares Outstanding
|
| | | | | 0.68M | | | | | | | | | | |