|
Cash & Equivalents (Quarter)
|
1.27M | 10.37M | 0.81M | 3.09M | 6.50M |
|
Short-term Investments (Quarter)
|
| | 4.04M | 0.86M | 11.92M |
|
Cash & Current Investments (Quarter)
|
1.27M | 10.37M | 4.86M | 3.95M | 18.42M |
|
Receivables - Net (Quarter)
|
0.06M | 0.05M | 0.11M | 0.02M | 0.04M |
|
Receivables - Other (Quarter)
|
| 0.10M | 0.10M | 0.10M | 0.10M |
|
Receivables (Quarter)
|
0.06M | 0.16M | 0.20M | 0.11M | 0.13M |
|
Raw Materials (Quarter)
|
| 0.01M | 0.51M | 0.21M | |
|
Work In Process (Quarter)
|
| | 0.21M | 0.10M | |
|
Finished Goods (Quarter)
|
| | 0.31M | 0.99M | |
|
Inventory (Quarter)
|
0.01M | 0.01M | 1.03M | 1.23M | 0.78M |
|
Prepaid Assets (Quarter)
|
0.05M | 0.54M | 0.76M | 0.32M | 0.29M |
|
Current Assets (Quarter)
|
1.40M | 10.98M | 6.75M | 5.52M | 19.53M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.04M | 0.07M | 0.19M | 0.13M | 0.07M |
|
Other Non-Current Assets (Quarter)
|
| | 0.05M | | |
|
Non-Current Assets (Quarter)
|
0.04M | 0.25M | 0.84M | 0.46M | 0.46M |
|
Assets (Quarter)
|
1.45M | 11.22M | 7.59M | 5.98M | 19.99M |
|
Accounts Payables (Quarter)
|
0.07M | 0.16M | 0.41M | 0.16M | 0.06M |
|
Notes Payables (Quarter)
|
| | | 0.77M | |
|
Payables (Quarter)
|
0.07M | 0.16M | 0.41M | 0.93M | 0.06M |
|
Accumulated Expenses (Quarter)
|
0.05M | 0.14M | 0.19M | 0.40M | 0.63M |
|
Current Leases (Quarter)
|
| 0.07M | 0.30M | 0.29M | 0.31M |
|
Current Deferred Revenue (Quarter)
|
0.02M | 0.01M | | | |
|
Total Current Liabilities (Quarter)
|
0.64M | 1.15M | 1.79M | 2.10M | 1.38M |
|
Operating Leases (Quarter)
|
| 0.09M | 0.28M | 0.02M | 0.06M |
|
Total Liabilities (Quarter)
|
0.64M | 1.24M | 2.07M | 2.12M | 1.44M |
|
Common Equity (Quarter)
|
0.81M | 9.98M | 5.53M | 3.86M | 18.55M |
|
Shareholder's Equity (Quarter)
|
0.81M | 9.98M | 5.53M | 3.86M | 18.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.45M | 11.22M | 7.59M | 5.98M | 19.99M |
|
Retained Earnings (Quarter)
|
-6.91M | -13.41M | -21.22M | -29.10M | -37.21M |