|
Assets
|
64.12M | 39.94M | 18.82M | 157.91M | 184.24M | 132.42M | 70.32M |
|
Cash & Equivalents
|
62.61M | 38.52M | 4.46M | 148.99M | 39.02M | 62.89M | 28.67M |
|
Short-term Investments
|
| | | | 133.54M | 45.96M | 18.57M |
|
Cash & Current Investments
|
62.61M | 38.52M | 4.46M | 148.99M | 172.56M | 108.84M | 47.24M |
|
Receivables - Net
|
| | 14.15M | | 1.86M | 5.49M | 5.90M |
|
Receivables
|
| | 14.15M | | 1.86M | 5.49M | 5.90M |
|
Raw Materials
|
| | | | | | 3.53M |
|
Finished Goods
|
| | | | | | 1.78M |
|
Inventory
|
| | | | 1.86M | 6.43M | 5.31M |
|
Prepaid Assets
|
0.75M | 0.73M | 0.08M | 2.28M | 3.75M | 3.83M | 2.84M |
|
Current Assets
|
63.98M | 39.57M | 18.68M | 151.27M | 180.03M | 124.59M | 61.29M |
|
Property, Plant & Equipment (Net)
|
0.10M | 0.16M | 0.02M | 0.06M | 0.51M | 4.80M | 6.85M |
|
Intangibles
|
| | | 3.81M | | | |
|
Goodwill & Intangibles
|
| | | 3.81M | | | |
|
Other Non-Current Assets
|
0.04M | 0.04M | 0.02M | 2.21M | 2.18M | 1.87M | 1.40M |
|
Non-Current Assets
|
0.14M | 0.37M | 0.14M | 6.64M | 4.21M | 7.84M | 9.03M |
|
Accounts Payables
|
5.46M | 3.23M | 2.39M | 6.44M | 3.52M | 5.90M | 2.16M |
|
Notes Payables
|
| | 9.03M | | | | |
|
Payables
|
5.46M | 3.23M | 11.42M | 6.44M | 3.52M | 5.90M | 2.16M |
|
Accumulated Expenses
|
1.88M | 0.79M | 4.10M | 8.70M | 14.92M | 14.31M | 14.65M |
|
Other Accumulated Expenses
|
0.17M | 0.01M | 0.17M | 0.50M | | | 0.65M |
|
Short term Debt
|
| | 14.31M | 0.26M | | | |
|
Current Leases
|
| 0.10M | 0.12M | 0.13M | 0.39M | 0.43M | 0.27M |
|
Total Current Liabilities
|
5.46M | 3.33M | 30.06M | 15.27M | 18.84M | 26.39M | 17.07M |
|
Non-Current Debt
|
| | | 5.76M | | | |
|
Convertible Debt
|
| | 1.10M | | | | |
|
Operating Leases
|
| 0.07M | | 0.60M | 1.66M | 1.27M | 0.56M |
|
Other Non-Current Liabilities
|
| | 0.10M | | | | 0.20M |
|
Total Non-Current Liabilities
|
| | 31.16M | | | | 17.64M |
|
Total Liabilities
|
5.46M | 3.40M | 31.26M | 21.50M | 25.86M | 27.23M | 17.84M |
|
Total Debt
|
| | 14.31M | 6.01M | | | |
|
Common Equity
|
58.67M | 36.54M | -12.43M | 136.41M | 158.38M | 105.19M | 52.48M |
|
Shareholder's Equity
|
58.67M | 36.54M | -12.43M | 136.41M | 158.38M | 105.19M | 52.48M |
|
Liabilities and Shareholders Equity
|
64.12M | 39.94M | 18.82M | 157.91M | 184.24M | 132.42M | 70.32M |
|
Retained Earnings
|
-118.96M | -142.24M | -32.59M | -142.69M | -203.20M | -268.96M | -332.65M |
|
Preferred Shares
|
| | 0.00M | | | | |
|
Treasury Shares
|
| | | | | 0.03M | 0.26M |