|
Assets
|
3.04M | 15.44M | 14.54M | 22.12M | 302.31M | 284.26M | 256.50M | 210.66M | 168.53M | 368.49M | 908.32M |
|
Cash & Equivalents
|
0.76M | 0.77M | 3.08M | 8.99M | 300.44M | 274.43M | 246.14M | 26.37M | 36.63M | 55.52M | 26.68M |
|
Prepaid Assets
|
0.02M | 1.10M | 0.28M | 0.39M | 0.28M | 0.41M | 0.44M | 0.62M | 3.41M | 2.52M | 1.13M |
|
Current Assets
|
0.77M | 15.20M | 13.97M | 21.85M | 302.13M | 283.50M | 256.10M | 210.53M | 167.04M | 367.23M | 907.22M |
|
Other Non-Current Assets
|
2.27M | 0.08M | 0.04M | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M |
|
Non-Current Assets
|
2.27M | 0.24M | 0.56M | 0.27M | 0.18M | 0.76M | 0.40M | 0.13M | 1.49M | 1.26M | 1.10M |
|
Accounts Payables
|
1.83M | 0.59M | 1.20M | 1.53M | 0.96M | 2.43M | 3.99M | 1.44M | 8.53M | 7.51M | 9.81M |
|
Notes Payables
|
0.30M | 2.50M | 3.27M | 3.45M | | | | | | | |
|
Payables
|
2.13M | 3.09M | 4.47M | 4.98M | 0.96M | 2.43M | 3.99M | 1.44M | 8.53M | 7.51M | 9.81M |
|
Accumulated Expenses
|
0.08M | 0.18M | 0.03M | 0.02M | | | | | | | |
|
Other Accumulated Expenses
|
0.38M | 1.38M | 1.24M | 2.26M | 3.59M | 4.04M | 7.81M | 7.30M | 13.11M | 11.30M | 17.11M |
|
Current Leases
|
| | | | | 0.30M | 0.33M | 0.03M | 0.30M | 0.32M | 0.49M |
|
Total Current Liabilities
|
22.52M | 1.98M | 6.48M | 8.66M | 4.55M | 6.78M | 12.13M | 8.78M | 21.95M | 19.14M | 27.41M |
|
Convertible Debt
|
1.26M | 2.15M | 1.50M | 1.50M | | | | | | | |
|
Non-Current Deffered Revenue
|
| 0.03M | 0.02M | | 0.01M | | | | | | |
|
Operating Leases
|
| | | | | 0.36M | 0.03M | | 1.26M | 0.94M | 0.63M |
|
Other Non-Current Liabilities
|
| 0.18M | | | | | | | | | |
|
Total Non-Current Liabilities
|
2.65M | 4.74M | 0.02M | | 0.01M | 0.36M | 0.03M | | 1.26M | 0.94M | 0.63M |
|
Total Liabilities
|
25.17M | 6.71M | 6.49M | 8.66M | 4.56M | 7.14M | 12.16M | 8.78M | 23.21M | 20.07M | 28.04M |
|
Common Equity
|
-22.13M | 8.72M | 8.04M | 13.46M | 297.75M | 277.12M | 244.34M | 201.88M | 145.32M | 348.42M | 880.28M |
|
Shareholder's Equity
|
-22.13M | 8.72M | 8.04M | 13.46M | 297.75M | 277.12M | 244.34M | 201.88M | 145.32M | 348.42M | 880.28M |
|
Liabilities and Shareholders Equity
|
3.04M | 15.44M | 14.54M | 22.12M | 302.31M | 284.26M | 256.50M | 210.66M | 168.53M | 368.49M | 908.32M |
|
Treasury Shares
|
2.02M | 0.67M | 0.31M | 0.25M | 0.18M | 0.35M | 0.68M | 1.03M | 2.19M | 2.19M | |
|
Retained Earnings
|
-22.14M | -45.55M | -60.28M | -80.86M | -102.92M | -128.70M | -168.19M | -223.18M | -292.05M | -377.94M | -487.91M |
|
Shares Outstanding
|
6.00M | 9.68M | 20.82M | 35.82M | 71.74M | 72.41M | 73.22M | 78.25M | 78.26M | 100.11M | 111.57M |