|
Cash & Equivalents
|
6.67M | 7.72M | 7.53M | 2.45M |
|
Short-term Investments
|
| 3.51M | 0.03M | 0.04M |
|
Cash & Current Investments
|
6.67M | 11.23M | 7.57M | 2.49M |
|
Receivables - Other
|
0.22M | 0.22M | 0.19M | 0.21M |
|
Raw Materials
|
0.95M | | 0.80M | 0.70M |
|
Work In Process
|
0.42M | | 0.65M | 0.19M |
|
Finished Goods
|
1.47M | | 0.87M | 0.30M |
|
Inventory
|
2.85M | 2.47M | 2.32M | 1.24M |
|
Prepaid Assets
|
0.55M | -0.76M | 0.40M | 0.37M |
|
Current Assets
|
10.27M | 15.15M | 10.65M | 4.44M |
|
Property, Plant & Equipment (Net)
|
1.59M | 1.41M | 0.93M | 0.94M |
|
Other Non-Current Assets
|
0.22M | | 0.19M | |
|
Non-Current Assets
|
3.21M | 2.87M | 2.18M | 2.11M |
|
Assets
|
13.48M | 18.01M | 12.84M | 6.55M |
|
Accounts Payables
|
1.39M | -0.43M | 0.87M | 0.01M |
|
Notes Payables
|
| 0.86M | 2.15M | 2.23M |
|
Payables
|
1.39M | 0.42M | 3.02M | 2.24M |
|
Accumulated Expenses
|
0.79M | -0.10M | 0.67M | |
|
Current Leases
|
0.31M | 0.31M | 0.31M | 0.32M |
|
Total Current Liabilities
|
3.25M | 5.12M | 5.19M | 5.78M |
|
Operating Leases
|
1.03M | 0.82M | 0.60M | 0.48M |
|
Other Non-Current Liabilities
|
| 0.18M | 0.33M | 0.43M |
|
Total Non-Current Liabilities
|
1.03M | 1.00M | 0.93M | 0.92M |
|
Total Liabilities
|
4.29M | 6.12M | 6.12M | 6.70M |
|
Common Equity
|
9.19M | 11.89M | 6.72M | -0.15M |
|
Shareholder's Equity
|
9.19M | | 6.72M | |
|
Liabilities and Shareholders Equity
|
13.48M | 18.01M | 12.84M | 6.55M |
|
Retained Earnings
|
-47.18M | -52.42M | -58.17M | -65.22M |