|
Cash & Equivalents
|
0.38M | 3.83M | 1.57M |
|
Short-term Investments
|
| 9.66M | 0.12M |
|
Cash & Current Investments
|
0.38M | 13.50M | 1.69M |
|
Receivables - Net
|
0.12M | 0.53M | 0.05M |
|
Receivables - Other
|
| 0.00M | |
|
Receivables
|
0.12M | 0.53M | 0.05M |
|
Current Deferred Tax Assets
|
| 6.08M | |
|
Prepaid Assets
|
0.25M | 8.44M | 6.09M |
|
Current Assets
|
1.51M | 28.55M | 7.87M |
|
Property, Plant & Equipment (Net)
|
4.66M | 32.60M | 4.36M |
|
Other Non-Current Assets
|
| | 0.68M |
|
Non-Current Assets
|
4.70M | 32.79M | 5.07M |
|
Assets
|
6.21M | 61.34M | 12.94M |
|
Accounts Payables
|
0.06M | | 0.01M |
|
Notes Payables
|
1.38M | 30.00M | 4.15M |
|
Payables
|
1.44M | 30.00M | 4.15M |
|
Accumulated Expenses
|
0.16M | | 0.32M |
|
Short term Debt
|
1.38M | | 4.15M |
|
Current Leases
|
0.02M | 0.16M | 0.03M |
|
Current Taxes
|
0.01M | 0.10M | 0.28 |
|
Current Deferred Revenue
|
0.36M | | 0.23M |
|
Total Current Liabilities
|
2.00M | 33.83M | 4.74M |
|
Non-Current Debt
|
0.30M | 2.20M | 0.30M |
|
Operating Leases
|
0.03M | | 0.03M |
|
Other Non-Current Liabilities
|
0.06M | 0.35M | 0.04M |
|
Total Non-Current Liabilities
|
0.37M | 2.55M | 0.34M |
|
Total Liabilities
|
2.37M | 36.38M | 5.08M |
|
Total Debt
|
1.69M | 2.20M | 4.45M |
|
Common Equity
|
3.84M | | 7.86M |
|
Shareholder's Equity
|
3.84M | 24.96M | 7.86M |
|
Liabilities and Shareholders Equity
|
6.21M | 61.34M | 12.94M |
|
Retained Earnings
|
-5.15M | -40.12M | -6.88M |
|
Treasury Shares
|
| | 0.02M |