|
Cash & Equivalents (Quarter)
|
6.67M | 7.53M | 27.03M |
|
Cash & Current Investments (Quarter)
|
6.67M | 7.53M | 27.03M |
|
Receivables - Other (Quarter)
|
| 0.03M | 0.77M |
|
Raw Materials (Quarter)
|
0.95M | 0.80M | |
|
Work In Process (Quarter)
|
0.42M | 0.65M | |
|
Finished Goods (Quarter)
|
1.47M | 0.87M | |
|
Inventory (Quarter)
|
2.85M | 0.23M | 0.02M |
|
Prepaid Assets (Quarter)
|
0.55M | 0.37M | 1.26M |
|
Current Assets (Quarter)
|
10.27M | 10.65M | 28.90M |
|
Property, Plant & Equipment (Net) (Quarter)
|
1.59M | 0.93M | 0.29M |
|
Other Non-Current Assets (Quarter)
|
0.08M | 0.19M | 0.80M |
|
Non-Current Assets (Quarter)
|
3.21M | 2.18M | 93.66M |
|
Assets (Quarter)
|
13.48M | 12.84M | 122.56M |
|
Accounts Payables (Quarter)
|
0.54M | 0.30M | 2.16M |
|
Notes Payables (Quarter)
|
| 2.15M | |
|
Payables (Quarter)
|
0.54M | 2.45M | 2.16M |
|
Accumulated Expenses (Quarter)
|
0.79M | 0.67M | 0.30M |
|
Current Leases (Quarter)
|
0.31M | 0.31M | 0.29M |
|
Total Current Liabilities (Quarter)
|
3.25M | 5.19M | 2.93M |
|
Operating Leases (Quarter)
|
1.03M | 0.60M | 0.43M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.33M | |
|
Total Non-Current Liabilities (Quarter)
|
1.03M | 0.93M | 0.43M |
|
Total Liabilities (Quarter)
|
4.29M | 6.12M | 3.37M |
|
Common Equity (Quarter)
|
9.19M | 6.72M | 119.20M |
|
Shareholder's Equity (Quarter)
|
9.19M | 6.72M | 119.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.48M | 12.84M | 122.56M |
|
Retained Earnings (Quarter)
|
-2.41M | -58.17M | -1.26M |
|
Treasury Shares (Quarter)
|
| | 24.57M |