|
Cash & Equivalents
|
0.47M | 1.27M | 1.27M | 5.95M | 0.81M | 3.10M | 3.09M | 2.06M |
|
Short-term Investments
|
| | | | 4.04M | 0.06M | 0.86M | 1.39M |
|
Cash & Current Investments
|
0.47M | 1.27M | 1.27M | 5.95M | 4.86M | 3.16M | 3.95M | 3.46M |
|
Receivables - Net
|
0.06M | 0.06M | 0.05M | 0.08M | 0.11M | 0.01M | 0.02M | |
|
Receivables - Other
|
| | 0.10M | | 0.10M | | 0.10M | |
|
Receivables
|
0.06M | 0.06M | 0.16M | 0.08M | 0.20M | 0.01M | 0.11M | |
|
Raw Materials
|
| | 0.01M | | 0.51M | | 0.21M | |
|
Work In Process
|
| | | | 0.21M | | 0.10M | |
|
Finished Goods
|
| | | | 0.31M | | 0.99M | |
|
Inventory
|
0.01M | 0.01M | 0.01M | 0.01M | 1.03M | 1.22M | 1.23M | 0.93M |
|
Prepaid Assets
|
0.05M | 0.02M | 0.54M | 0.64M | 0.76M | 0.31M | 0.32M | 0.13M |
|
Current Assets
|
1.40M | 0.44M | 10.98M | 8.69M | 6.75M | 4.74M | 5.52M | 4.52M |
|
Property, Plant & Equipment (Net)
|
0.04M | 0.05M | 0.07M | 0.14M | 0.19M | 0.18M | 0.13M | 0.09M |
|
Long-Term Investments
|
| | | 0.05M | | | | |
|
Other Non-Current Assets
|
| | | | 0.05M | | | |
|
Non-Current Assets
|
0.04M | 0.07M | 0.25M | 0.68M | 0.84M | 0.63M | 0.46M | 0.27M |
|
Assets
|
1.45M | 0.52M | 11.22M | 9.37M | 7.59M | 5.37M | 5.98M | 4.79M |
|
Accounts Payables
|
0.07M | | 0.16M | | 0.41M | | 0.16M | |
|
Notes Payables
|
| | | | | | 0.77M | |
|
Payables
|
0.07M | | 0.16M | | 0.41M | | 0.93M | |
|
Accumulated Expenses
|
0.22M | 0.29M | 0.42M | 0.58M | 0.58M | 0.64M | 0.40M | 0.54M |
|
Current Leases
|
| | 0.07M | | 0.30M | | 0.29M | |
|
Current Deferred Revenue
|
0.02M | 0.02M | 0.01M | 0.37M | 0.31M | 0.10M | 0.08M | 0.01M |
|
Total Current Liabilities
|
0.64M | 1.38M | 1.15M | 1.53M | 1.79M | 3.53M | 2.10M | 0.97M |
|
Convertible Debt
|
| | | | | 1.93M | 0.77M | |
|
Preferred Stock Liabilities
|
| 0.50M | | | | | | |
|
Operating Leases
|
| 0.03M | 0.09M | 0.27M | 0.28M | 0.30M | 0.29M | 0.16M |
|
Total Liabilities
|
0.64M | 1.38M | 1.24M | 1.73M | 2.07M | 3.68M | 2.12M | 0.97M |
|
Common Equity
|
0.81M | -0.87M | 9.98M | 7.64M | 5.53M | 1.70M | 3.86M | 3.81M |
|
Shareholder's Equity
|
0.81M | | 9.98M | | 5.53M | | 3.86M | |
|
Liabilities and Shareholders Equity
|
1.45M | 0.52M | 11.22M | 9.37M | 7.59M | 5.37M | 5.98M | 4.79M |
|
Retained Earnings
|
-6.91M | -8.96M | -13.41M | -17.30M | -21.22M | -25.43M | -29.10M | -32.82M |