|
Cash & Equivalents
|
2.52M | 21.06M | 20.92M | 7.63M |
|
Cash & Current Investments
|
2.52M | 21.06M | 20.92M | 7.63M |
|
Receivables - Net
|
-0.06M | 0.52M | 0.11M | 0.24M |
|
Receivables
|
-0.06M | 0.52M | 0.11M | 0.24M |
|
Raw Materials
|
| 0.30M | | 0.39M |
|
Work In Process
|
| 1.93M | | |
|
Inventory
|
| 0.53M | -0.40M | -1.61M |
|
Prepaid Assets
|
0.06M | 0.80M | -0.25M | 0.01M |
|
Current Assets
|
| 25.23M | | |
|
Buildings
|
| 1.22M | | |
|
Land & Improvements
|
| 0.41M | | |
|
Property, Plant & Equipment (Net)
|
| 4.76M | | |
|
Non-Current Assets
|
| 10.28M | | |
|
Assets
|
| 35.51M | | |
|
Accounts Payables
|
0.10M | 0.95M | 1.01M | 0.12M |
|
Payables
|
0.10M | 0.95M | 1.01M | 0.12M |
|
Short term Debt
|
| 0.75M | | |
|
Current Leases
|
| 0.12M | | |
|
Total Current Liabilities
|
| 1.82M | | |
|
Non-Current Debt
|
| 0.79M | | |
|
Operating Leases
|
| 0.22M | | |
|
Total Non-Current Liabilities
|
| 0.89M | | |
|
Total Liabilities
|
| 2.71M | | |
|
Total Debt
|
| 1.54M | | |
|
Liabilities and Shareholders Equity
|
| 35.51M | | |
|
Retained Earnings
|
| -41.19M | | |