[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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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)

	09-1998	06-1998	03-1998	12-1997	09-1997
Assets
Current Assets
Cash & Cash Equivalents	140	50	10	10	200
Receivables	1,100	1,190	1,870	1,810	1,960
Inventories	860	1,070	1,940	2,300	2,070
Other current assets	210	200	750	270	760
TOTAL	$2,310	$2,510	$4,570	$4,390	$4,990

Non-Current Assets
PPE Net	3,360	3,330	3,520	N/A	N/A
Other Non-Current Assets	2,000	2,090	3,960	7,430	7,420
TOTAL	$5,360	$5,420	$7,480	$7,430	$7,420

Total Assets	$7,050	$7,370	$11,540	$11,090	$11,680

Liabilities
Current Liabilities
Short Term Debt	430	320	60	210	200
Accounts payable and accrued liabilities	760	1,090	1,220	1,360	830
Accrued Expenses	410	430	840	390	410
Other current liabilities	80	40	0	N/A	N/A
TOTAL	$2,330	$2,380	$2,520	$2,370	$1,860

Non-Current Liabilities
Long Term Debt	330	390	1,120	510	550
TOTAL	$330	$390	$1,250	$510	$550

Total Liabilities	$2,670	$2,780	$3,770	$2,880	$2,410

Shareholders' Equity
Common Shares	3	3	3	3	3
Retained earnings	-14,700	-14,490	-7,620	-6,970	-5,710
Other shareholders' equity	-2,313	-2,313	-1,313	-1,723	-1,323
TOTAL	$4,380	$4,590	$7,770	$7,250	$8,370

Total Liabilities And Equity	$7,050	$7,370	$11,540	$10,130	$10,780