|
Cash & Equivalents (Quarter)
|
10.16M | 12.20M | 17.48M | 13.82M |
|
Cash & Current Investments (Quarter)
|
10.16M | 12.20M | 17.48M | 13.82M |
|
Receivables - Net (Quarter)
|
4.03M | | 4.47M | |
|
Receivables - Other (Quarter)
|
0.01M | | 0.02M | |
|
Receivables (Quarter)
|
4.04M | | 4.49M | |
|
Raw Materials (Quarter)
|
8.06M | | 9.91M | |
|
Inventory (Quarter)
|
8.24M | | 10.01M | |
|
Prepaid Assets (Quarter)
|
1.07M | -0.74M | 2.94M | 3.19M |
|
Current Assets (Quarter)
|
24.03M | | 34.90M | 35.48M |
|
Property, Plant & Equipment (Net) (Quarter)
|
30.30M | | 38.99M | 40.06M |
|
Other Non-Current Assets (Quarter)
|
0.54M | | 0.87M | 0.87M |
|
Non-Current Assets (Quarter)
|
30.83M | | 39.67M | 41.11M |
|
Assets (Quarter)
|
55.15M | | 74.97M | 76.59M |
|
Accounts Payables (Quarter)
|
4.49M | -0.49M | 7.23M | 7.78M |
|
Notes Payables (Quarter)
|
22.02M | | 17.05M | 9.55M |
|
Payables (Quarter)
|
26.51M | -0.49M | 24.29M | 17.34M |
|
Short term Debt (Quarter)
|
36.61M | | 30.73M | |
|
Current Leases (Quarter)
|
0.04M | | 0.11M | 0.11M |
|
Total Current Liabilities (Quarter)
|
36.61M | | 51.45M | 23.89M |
|
Non-Current Debt (Quarter)
|
| 23.10M | 6.33M | 7.16M |
|
Convertible Debt (Quarter)
|
| | 26.16M | 26.67M |
|
Operating Leases (Quarter)
|
0.09M | | 0.11M | |
|
Other Non-Current Liabilities (Quarter)
|
| | 16.84M | 17.23M |
|
Total Non-Current Liabilities (Quarter)
|
| | 54.34M | 40.69M |
|
Total Liabilities (Quarter)
|
52.15M | | 71.18M | 57.92M |
|
Total Debt (Quarter)
|
36.61M | 23.10M | 37.07M | 7.16M |
|
Common Equity (Quarter)
|
3.00M | | 3.78M | 18.67M |
|
Shareholder's Equity (Quarter)
|
3.00M | | 3.78M | |
|
Liabilities and Shareholders Equity (Quarter)
|
55.15M | | 74.97M | 76.59M |
|
Retained Earnings (Quarter)
|
4.97M | 0.35M | -61.86M | -75.23M |