|
Accumulated Depreciation (Quarter)
|
| 1.28M | 1.02M | 1.48M |
|
Cash & Equivalents (Quarter)
|
19.18M | 0.02M | 4.25M | 1.26M |
|
Receivables - Net (Quarter)
|
2.78M | 0.67M | | |
|
Receivables - Other (Quarter)
|
1.74M | | | |
|
Receivables (Quarter)
|
4.52M | 0.67M | | |
|
Prepaid Assets (Quarter)
|
| 0.44M | 0.33M | 0.41M |
|
Current Assets (Quarter)
|
22.11M | 7.13M | 4.97M | 1.77M |
|
Property, Plant & Equipment (Net) (Quarter)
|
2.92M | 3.50M | 2.34M | 2.86M |
|
Long-Term Investments (Quarter)
|
1.35M | 1.16M | | |
|
Intangibles (Quarter)
|
13.45M | | | |
|
Goodwill & Intangibles (Quarter)
|
13.45M | | | |
|
Long-Term Deferred Tax (Quarter)
|
4.83M | 5.85M | 6.28M | |
|
Other Non-Current Assets (Quarter)
|
| 0.33M | 0.30M | 0.31M |
|
Non-Current Assets (Quarter)
|
18.54M | 8.67M | 5.86M | 6.01M |
|
Assets (Quarter)
|
40.65M | 15.80M | 10.82M | 7.79M |
|
Accounts Payables (Quarter)
|
2.24M | 2.10M | 1.78M | 0.93M |
|
Payables (Quarter)
|
2.24M | 2.10M | 1.78M | 0.93M |
|
Other Accumulated Expenses (Quarter)
|
| 0.20M | 0.19M | 0.19M |
|
Current Leases (Quarter)
|
0.17M | 0.60M | 0.35M | 0.39M |
|
Total Current Liabilities (Quarter)
|
2.79M | 3.65M | 2.48M | 1.67M |
|
Operating Leases (Quarter)
|
0.41M | 2.75M | 2.46M | 2.46M |
|
Non-Current Deferred Tax Liability (Quarter)
|
75.00 | 185.00 | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.25M | 2.75M | 2.46M | 2.07M |
|
Total Liabilities (Quarter)
|
19.25M | 6.40M | 4.94M | 3.74M |
|
Common Equity (Quarter)
|
21.40M | 9.40M | 5.88M | 4.05M |
|
Shareholder's Equity (Quarter)
|
21.40M | 9.40M | 5.88M | 4.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
40.65M | 15.80M | 10.82M | 7.79M |
|
Retained Earnings (Quarter)
|
-36.97M | -53.31M | -70.18M | -78.70M |
|
Shares Outstanding (Quarter)
|
125.77M | 146.47M | 251.76M | 349.60M |