|
Cash & Equivalents
|
6.01M | 1.69M |
|
Short-term Investments
|
0.34M | 0.34M |
|
Cash & Current Investments
|
6.35M | 2.02M |
|
Receivables - Net
|
0.05M | 0.08M |
|
Receivables
|
0.05M | 0.08M |
|
Raw Materials
|
1.13M | 0.99M |
|
Inventory
|
7.39M | 7.46M |
|
Prepaid Assets
|
0.51M | 5.65M |
|
Current Assets
|
13.95M | 14.88M |
|
Property, Plant & Equipment (Net)
|
0.38M | 0.21M |
|
Long-Term Investments
|
0.45M | 0.24M |
|
Goodwill
|
4.80M | 4.78M |
|
Intangibles
|
12.35M | 7.55M |
|
Goodwill & Intangibles
|
17.14M | 12.33M |
|
Long-Term Deferred Tax
|
| 4.98M |
|
Other Non-Current Assets
|
0.09M | 0.20M |
|
Non-Current Assets
|
6.89M | 6.21M |
|
Assets
|
20.84M | 21.09M |
|
Accounts Payables
|
1.08M | 1.29M |
|
Notes Payables
|
12.60M | |
|
Payables
|
13.68M | 1.29M |
|
Accumulated Expenses
|
4.74M | 1.91M |
|
Other Accumulated Expenses
|
0.18M | 0.12M |
|
Short term Debt
|
9.00M | 12.70M |
|
Current Leases
|
0.45M | 0.12M |
|
Total Current Liabilities
|
32.19M | 20.14M |
|
Convertible Debt
|
| 0.04M |
|
Preferred Stock Liabilities
|
35.56M | |
|
Operating Leases
|
0.12M | |
|
Other Non-Current Liabilities
|
1.64M | 0.84M |
|
Total Non-Current Liabilities
|
30.66M | 37.28M |
|
Total Liabilities
|
32.30M | 38.12M |
|
Total Debt
|
9.00M | 12.70M |
|
Common Equity
|
-11.47M | -17.02M |
|
Shareholder's Equity
|
-11.47M | -17.02M |
|
Liabilities and Shareholders Equity
|
20.84M | 21.09M |
|
Retained Earnings
|
-170.30M | -217.83M |