|
Cash & Equivalents (Quarter)
|
| 0.09M |
|
Cash & Current Investments (Quarter)
|
| 0.09M |
|
Raw Materials (Quarter)
|
1.44M | 1.02M |
|
Inventory (Quarter)
|
1.44M | 1.02M |
|
Prepaid Assets (Quarter)
|
0.18M | 0.25M |
|
Current Assets (Quarter)
|
2.96M | 1.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.70M | 1.28M |
|
Other Non-Current Assets (Quarter)
|
0.36M | 0.97M |
|
Non-Current Assets (Quarter)
|
1.65M | 2.26M |
|
Assets (Quarter)
|
4.61M | 3.62M |
|
Accounts Payables (Quarter)
|
0.74M | 0.72M |
|
Payables (Quarter)
|
0.74M | 0.72M |
|
Accumulated Expenses (Quarter)
|
1.70M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| 1.00M |
|
Short term Debt (Quarter)
|
| 4.58M |
|
Current Leases (Quarter)
|
0.17M | 0.35M |
|
Current Taxes (Quarter)
|
0.03M | 0.01M |
|
Current Deferred Revenue (Quarter)
|
1.50M | 1.50M |
|
Total Current Liabilities (Quarter)
|
4.37M | 10.55M |
|
Non-Current Debt (Quarter)
|
2.50M | 2.55M |
|
Convertible Debt (Quarter)
|
4.54M | |
|
Operating Leases (Quarter)
|
0.88M | 0.71M |
|
Total Non-Current Liabilities (Quarter)
|
7.95M | 3.39M |
|
Total Liabilities (Quarter)
|
12.32M | 13.94M |
|
Total Debt (Quarter)
|
2.50M | 7.13M |
|
Common Equity (Quarter)
|
-7.71M | -10.32M |
|
Shareholder's Equity (Quarter)
|
-7.71M | -10.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.61M | 3.62M |
|
Retained Earnings (Quarter)
|
-69.00M | -82.17M |
|
Preferred Shares (Quarter)
|
100.00 | 3.00 |