|
Cash & Equivalents (Quarter)
|
0.01M | 0.17M | 0.06M |
|
Short-term Investments (Quarter)
|
| | 1.98M |
|
Cash & Current Investments (Quarter)
|
0.01M | 0.17M | 2.05M |
|
Receivables - Net (Quarter)
|
2.21M | 5.73M | 7.31M |
|
Receivables - Other (Quarter)
|
| 0.00M | |
|
Receivables (Quarter)
|
2.21M | 5.73M | 7.31M |
|
Inventory (Quarter)
|
| 1.12M | 3.59M |
|
Prepaid Assets (Quarter)
|
3.46M | 0.02M | 0.07M |
|
Current Assets (Quarter)
|
5.68M | 8.10M | 12.08M |
|
Long-Term Investments (Quarter)
|
| 3.10M | 6.35M |
|
Long-Term Deferred Tax (Quarter)
|
0.19M | 0.17M | |
|
Other Non-Current Assets (Quarter)
|
| 397.69 | 0.10M |
|
Non-Current Assets (Quarter)
|
0.29M | 0.17M | |
|
Assets (Quarter)
|
5.97M | 8.27M | 12.08M |
|
Accounts Payables (Quarter)
|
0.27M | 2.51M | 2.37M |
|
Notes Payables (Quarter)
|
1.03M | 0.65M | 0.59M |
|
Payables (Quarter)
|
1.30M | 3.16M | 2.96M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | 0.06M | 0.30M |
|
Short term Debt (Quarter)
|
1.03M | 0.65M | 0.59M |
|
Current Leases (Quarter)
|
0.07M | | |
|
Current Taxes (Quarter)
|
0.57M | 1.06M | 1.05M |
|
Current Deferred Revenue (Quarter)
|
0.13M | 0.29M | 0.33M |
|
Total Current Liabilities (Quarter)
|
8.83M | 5.17M | 5.73M |
|
Operating Leases (Quarter)
|
0.04M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.04M | | |
|
Total Liabilities (Quarter)
|
8.86M | 5.17M | 5.73M |
|
Total Debt (Quarter)
|
1.03M | 0.65M | 0.59M |
|
Common Equity (Quarter)
|
-2.90M | 3.10M | 6.35M |
|
Shareholder's Equity (Quarter)
|
-2.90M | 3.10M | 6.35M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.97M | 8.27M | 12.08M |
|
Retained Earnings (Quarter)
|
-2.90M | -1.25M | -19.34M |