|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | 100.00 | 0.00M | | 0.01M | 0.01M | 0.00M | 342.00 | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M |
|
Short-term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | | | 100.00 |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | 100.00 | 0.00M | 100.00 | 0.01M | 0.01M | 0.00M | 442.00 | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.02M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | | 0.06M | |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | 0.00M | 833.00 | | | 0.00M | 0.00M | | | | | | | | | | | | | | 0.01M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | 0.00M | 833.00 | 0.01M | 0.01M | 0.00M | 0.00M | 100.00 | 0.00M | | 0.01M | 0.01M | 0.00M | 342.00 | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.03M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | 100.00 | 100.00 | | | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 0.01M |
|
Assets (Quarter)
|
| | | | | | | | | | | 0.00M | 833.00 | 0.01M | 0.01M | 0.00M | 0.00M | 200.00 | 0.00M | 100.00 | 0.01M | 0.01M | 0.00M | 442.00 | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.04M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 534.00 | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.32M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.00 | | | | | | | | | | | 0.00M |
|
Payables (Quarter)
|
| | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.00M | 0.00M | 534.00 | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.03M | 0.32M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | 0.26M | 0.29M | | | 0.35M | 0.37M | 0.03M | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | 0.06M | 0.09M | 0.10M | 0.11M | 0.12M | 0.12M | 0.15M | 1.31M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | 0.26M | 0.29M | 0.33M | 0.34M | 0.35M | 0.37M | 0.04M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.12M | 0.13M | 0.14M | 0.15M | 0.16M | 0.18M | 1.68M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | 0.26M | | 0.31M | 0.34M | 0.35M | | | | | | | | | | | | | | | 1.31M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.67M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | 0.26M | 0.29M | 0.33M | 0.34M | 0.35M | 0.37M | 0.04M | 0.07M | 0.08M | 0.08M | 0.09M | 0.09M | 0.09M | 0.12M | 0.13M | 0.14M | 0.15M | 0.16M | 0.18M | 1.68M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | 0.51M | 0.29M | 0.31M | 0.34M | 0.70M | 0.37M | 0.03M | 0.04M | 0.04M | 0.04M | 0.06M | 0.06M | 0.06M | 0.09M | 0.10M | 0.11M | 0.12M | 0.12M | 0.15M | 2.62M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | -0.26M | -0.29M | -0.32M | -0.33M | -0.35M | -0.37M | -0.04M | -0.07M | -0.08M | -0.06M | -0.09M | -0.09M | -0.09M | -0.10M | -0.12M | -0.13M | -0.15M | -0.16M | -0.17M | -1.64M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | -0.26M | -0.29M | -0.32M | -0.33M | -0.35M | -0.37M | -0.04M | -0.07M | -0.08M | -0.06M | -0.09M | -0.09M | -0.09M | -0.10M | -0.12M | -0.13M | -0.15M | -0.16M | -0.17M | -1.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | 0.00M | 833.00 | 0.01M | 0.01M | 0.00M | 0.00M | 200.00 | 0.00M | 100.00 | 0.01M | 0.01M | 0.00M | 442.00 | 0.02M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.04M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | 2.00 | 2.00 | | | 1.00 | 1.00 | 1.00 | | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | -4.85M | -4.88M | -4.91M | -4.92M | -4.94M | -4.97M | -5.01M | -5.04M | -5.05M | -5.06M | -5.09M | -5.09M | -5.09M | -5.10M | -5.12M | -5.13M | -5.15M | -5.15M | -5.17M | -6.76M |