|
Assets
|
| 4.85M | 16.79M | 20.98M |
|
Cash & Equivalents
|
1.52M | 1.29M | 4.83M | 11.18M |
|
Cash & Current Investments
|
1.52M | 1.29M | 4.83M | 11.18M |
|
Receivables - Net
|
| 0.26M | 0.40M | 0.23M |
|
Receivables - Other
|
| | 9.40M | |
|
Receivables
|
| 0.26M | 9.79M | 0.23M |
|
Inventory
|
| 2.97M | 2.07M | 3.64M |
|
Prepaid Assets
|
| 0.07M | 9.44M | 0.01M |
|
Current Assets
|
| 4.60M | 16.74M | 15.06M |
|
Construction in Progress
|
| | | 5.81M |
|
Property, Plant & Equipment (Net)
|
| 0.00M | 0.01M | 0.00M |
|
Long-Term Investments
|
| 0.85M | 0.56M | 0.08M |
|
Intangibles
|
| | 0.01M | 0.01M |
|
Goodwill & Intangibles
|
| | 0.01M | 0.01M |
|
Other Non-Current Assets
|
| 0.25M | 0.02M | 0.07M |
|
Non-Current Assets
|
| 0.25M | 0.05M | 5.92M |
|
Accounts Payables
|
| 0.57M | 0.72M | 0.24M |
|
Notes Payables
|
| 0.14M | 0.70M | 0.39M |
|
Payables
|
| 0.71M | 1.42M | 0.63M |
|
Accumulated Expenses
|
| 0.15M | | |
|
Other Accumulated Expenses
|
| 0.11M | 0.46M | |
|
Short term Debt
|
| 0.14M | 0.70M | 0.39M |
|
Current Leases
|
| | 0.01M | 0.01M |
|
Current Taxes
|
| 0.74M | | 0.63M |
|
Current Deferred Revenue
|
| 1.78M | | |
|
Total Current Liabilities
|
| 3.78M | 2.91M | 1.47M |
|
Non-Current Deferred Tax Liability
|
| | 0.00M | 0.00M |
|
Operating Leases
|
| | 0.01M | |
|
Other Non-Current Liabilities
|
| 0.00M | 0.00M | 0.49M |
|
Total Non-Current Liabilities
|
| 3.78M | 0.01M | 0.49M |
|
Total Liabilities
|
-0.91M | 3.78M | 2.92M | 1.96M |
|
Total Debt
|
| 0.14M | 0.70M | 0.39M |
|
Common Equity
|
0.91M | 1.07M | 13.87M | 19.02M |
|
Shareholder's Equity
|
0.91M | 1.07M | 13.87M | 19.02M |
|
Liabilities and Shareholders Equity
|
| 4.85M | 16.79M | 20.98M |
|
Retained Earnings
|
| -0.21M | -1.23M | -3.76M |