|
Cash & Equivalents
|
0.35M | 0.22M | 0.29M | 0.29M | 1.96M | 1.46M | 0.58M | 0.88M |
|
Cash & Current Investments
|
0.35M | 0.22M | 0.29M | 0.29M | 1.96M | 1.46M | 0.58M | 0.88M |
|
Receivables - Net
|
| | | | | 0.03M | 0.10M | 0.06M |
|
Receivables
|
| | | | | 0.03M | 0.10M | 0.06M |
|
Prepaid Assets
|
0.13M | 0.58M | 0.32M | 0.28M | 0.05M | 0.25M | 0.20M | 0.13M |
|
Current Assets
|
0.48M | 0.80M | 0.62M | 0.57M | 2.02M | 1.74M | 0.88M | 1.07M |
|
Property, Plant & Equipment (Net)
|
10.86M | 11.01M | 11.08M | 11.12M | 11.20M | 12.03M | 12.16M | 12.14M |
|
Non-Current Assets
|
10.86M | 11.01M | 11.08M | 11.12M | 11.20M | 12.03M | 12.16M | 12.14M |
|
Assets
|
11.34M | 11.81M | 11.70M | 11.68M | 13.21M | 13.77M | 13.03M | 13.21M |
|
Accounts Payables
|
0.56M | 1.00M | 1.44M | 1.04M | 1.03M | 1.14M | 1.40M | 1.31M |
|
Notes Payables
|
1.27M | 0.55M | 1.57M | 0.14M | | 0.57M | 865.00 | 0.47M |
|
Payables
|
1.83M | 1.55M | 3.01M | 1.17M | 1.03M | 1.71M | 1.41M | 1.77M |
|
Other Accumulated Expenses
|
0.00M | 0.17M | 0.40M | 0.45M | 0.04M | 0.16M | 0.12M | 0.08M |
|
Short term Debt
|
| 0.24M | 1.32M | 0.12M | 0.06M | | | |
|
Current Deferred Revenue
|
| | | | | 0.34M | | |
|
Total Current Liabilities
|
1.93M | 2.02M | 3.59M | 2.59M | 1.47M | 2.27M | 1.56M | 1.86M |
|
Other Non-Current Liabilities
|
0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.06M | 0.06M | 0.05M |
|
Total Non-Current Liabilities
|
0.37M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
|
Total Liabilities
|
2.30M | 2.07M | 3.64M | 2.64M | 1.52M | 2.32M | 1.61M | 1.91M |
|
Total Debt
|
| 0.24M | 1.32M | 0.12M | 0.06M | | | |
|
Common Equity
|
9.04M | 9.75M | 8.06M | 9.04M | 11.69M | 11.45M | 11.42M | 11.30M |
|
Shareholder's Equity
|
9.04M | 9.75M | 8.06M | 9.04M | 11.69M | 11.45M | 11.42M | 11.30M |
|
Liabilities and Shareholders Equity
|
11.34M | 11.81M | 11.70M | 11.68M | 13.21M | 13.77M | 13.03M | 13.21M |
|
Retained Earnings
|
-12.15M | -16.19M | -18.37M | -20.07M | -21.69M | -23.25M | -24.64M | -27.36M |