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[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-1999	09-1999	06-1999	03-1999	12-1998
Assets
Current Assets
Cash & Cash Equivalents	130	100	10	490	30
Receivables	570	480	440	1,980	2,950
Inventories	400	490	380	940	1,000
Other current assets	140	180	1,060	290	220
TOTAL	$1,240	$1,250	$1,890	$3,700	$4,200

Non-Current Assets
PPE Net	N/A	N/A	1,560	N/A	N/A
Other Non-Current Assets	7,820	8,660	3,490	2,950	2,950
TOTAL	$7,820	$8,660	$5,050	$2,950	$2,950

Total Assets	$10,060	$10,940	$6,430	$9,360	$9,940

Liabilities
Current Liabilities
Short Term Debt	160	160	310	280	290
Accounts payable and accrued liabilities	330	370	310	1,520	1,790
Other current liabilities	620	570	950	0	0
TOTAL	$3,330	$3,310	$3,790	$3,760	$3,040

Non-Current Liabilities
Long Term Debt	0	50	70	1,650	1,760
Other Non-Current Liabilities	1,250	1,390	0	60	120
TOTAL	$1,250	$1,440	$70	$1,710	$1,880

Total Liabilities	$4,590	$4,760	$3,870	$5,470	$4,930

Shareholders' Equity
Common Shares	7	6	9	9	6
Retained earnings	-1,120	-340	-21,020	-16,690	-16,170
Other shareholders' equity	-7	-6	-2,569	-2,219	-2,306
TOTAL	$5,470	$6,170	$2,550	$3,880	$5,010

Total Liabilities And Equity	$10,060	$10,930	$6,420	$9,350	$9,940