|
Cash & Equivalents (Quarter)
|
0.01M | | 0.08M | 0.14M |
|
Cash & Current Investments (Quarter)
|
0.01M | | 0.08M | 0.14M |
|
Receivables - Net (Quarter)
|
| | 0.03M | 0.03M |
|
Receivables (Quarter)
|
| | 0.03M | 0.03M |
|
Inventory (Quarter)
|
0.21M | | 0.03M | 0.11M |
|
Prepaid Assets (Quarter)
|
0.05M | | 0.02M | 0.03M |
|
Current Assets (Quarter)
|
0.26M | | 0.16M | 0.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | | 0.03M | 0.03M |
|
Intangibles (Quarter)
|
0.01M | | | |
|
Goodwill & Intangibles (Quarter)
|
0.01M | | | |
|
Other Non-Current Assets (Quarter)
|
0.01M | | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.41M | | 0.43M | 0.42M |
|
Assets (Quarter)
|
0.67M | | 0.59M | 0.78M |
|
Accounts Payables (Quarter)
|
0.00M | | 0.00M | 0.03M |
|
Payables (Quarter)
|
0.00M | | 0.00M | 0.03M |
|
Accumulated Expenses (Quarter)
|
| | 0.04M | 0.05M |
|
Short term Debt (Quarter)
|
| | 0.60M | 0.72M |
|
Current Leases (Quarter)
|
0.05M | | 0.06M | 0.03M |
|
Current Deferred Revenue (Quarter)
|
| | 0.01M | 0.22M |
|
Total Current Liabilities (Quarter)
|
0.08M | | 0.75M | 1.11M |
|
Capital Leases (Quarter)
|
0.09M | | 0.06M | 0.06M |
|
Non-Current Debt (Quarter)
|
0.37M | | 0.60M | |
|
Operating Leases (Quarter)
|
0.10M | | 0.11M | 0.10M |
|
Total Non-Current Liabilities (Quarter)
|
0.56M | | 0.11M | 0.09M |
|
Total Liabilities (Quarter)
|
0.64M | 0.09M | 0.85M | 1.20M |
|
Total Debt (Quarter)
|
0.37M | | 1.20M | 0.72M |
|
Common Equity (Quarter)
|
0.03M | -0.09M | -0.26M | -0.42M |
|
Shareholder's Equity (Quarter)
|
0.03M | -0.09M | -0.26M | -0.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.67M | | 0.59M | 0.78M |
|
Retained Earnings (Quarter)
|
-15.58M | | -15.97M | -16.14M |
|
Preferred Shares (Quarter)
|
1.00 | | 0.00M | 1.00 |