|
Cash & Equivalents
|
0.47M | 1.27M | 10.37M | 0.81M | 3.09M |
|
Short-term Investments
|
| | | 4.04M | 0.86M |
|
Cash & Current Investments
|
0.47M | 1.27M | 10.37M | 4.86M | 3.95M |
|
Receivables - Net
|
| 0.06M | 0.05M | 0.11M | 0.02M |
|
Receivables - Other
|
| | 0.10M | 0.10M | 0.10M |
|
Receivables
|
| 0.06M | 0.16M | 0.20M | 0.11M |
|
Raw Materials
|
-0.01M | -0.01M | 0.01M | 0.51M | 0.21M |
|
Work In Process
|
| | | 0.21M | 0.10M |
|
Finished Goods
|
| | | 0.31M | 0.99M |
|
Inventory
|
| 0.01M | 0.01M | 1.03M | 1.23M |
|
Prepaid Assets
|
-0.01M | 0.05M | 0.54M | 0.76M | 0.32M |
|
Current Assets
|
| 1.40M | 10.98M | 6.75M | 5.52M |
|
Property, Plant & Equipment (Net)
|
| 0.04M | 0.07M | 0.19M | 0.13M |
|
Other Non-Current Assets
|
| | | 0.05M | |
|
Non-Current Assets
|
| 0.04M | 0.25M | 0.84M | 0.46M |
|
Assets
|
| 1.45M | 11.22M | 7.59M | 5.98M |
|
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 | 0.42M | 0.58M | 0.40M |
|
Current Leases
|
| | 0.07M | 0.30M | 0.29M |
|
Current Deferred Revenue
|
| 0.02M | 0.01M | | |
|
Total Current Liabilities
|
| 0.64M | 1.15M | 1.79M | 2.10M |
|
Operating Leases
|
| | 0.09M | 0.28M | 0.02M |
|
Total Liabilities
|
| 0.64M | 1.24M | 2.07M | 2.12M |
|
Common Equity
|
| 0.81M | 9.98M | 5.53M | 3.86M |
|
Shareholder's Equity
|
| 0.81M | 9.98M | 5.53M | 3.86M |
|
Liabilities and Shareholders Equity
|
| 1.45M | 11.22M | 7.59M | 5.98M |
|
Retained Earnings
|
| -6.91M | -13.41M | -21.22M | -29.10M |