|
Cash & Equivalents (Quarter)
|
2.78M | 2.66M | 2.61M | 2.65M | 2.65M | 3.18M | 2.90M | 2.66M | 2.60M | 2.60M |
|
Short-term Investments (Quarter)
|
| | | | | | 0.00M | 0.03M | 0.01M | 0.01M |
|
Cash & Current Investments (Quarter)
|
2.78M | 2.66M | 2.61M | 2.65M | 2.65M | 3.18M | 2.91M | 2.69M | 2.62M | 2.61M |
|
Prepaid Assets (Quarter)
|
| | 0.44M | | 0.23M | 2.55M | 1.94M | 0.08M | 8.13M | 7.92M |
|
Current Assets (Quarter)
|
| | 3.05M | | 3.14M | 7.73M | 13.24M | 5.84M | 10.73M | 10.53M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.52M | | 0.40M | 0.36M | 0.13M | 0.28M | 0.10M | 0.09M |
|
Intangibles (Quarter)
|
| | 0.12M | | 0.05M | 0.02M | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 0.12M | | 0.05M | 0.02M | | | | |
|
Other Non-Current Assets (Quarter)
|
| | 0.64M | | 0.67M | | 0.31M | 0.07M | 956.00 | 0.00M |
|
Non-Current Assets (Quarter)
|
| | 1.41M | | 1.37M | 0.56M | 0.48M | 0.40M | 0.12M | 0.12M |
|
Assets (Quarter)
|
| | 4.46M | | 4.50M | 8.29M | 13.72M | 6.24M | 10.85M | 10.65M |
|
Accounts Payables (Quarter)
|
| | 0.62M | | 0.62M | 3.97M | 1.88M | 0.82M | 0.37M | 0.01M |
|
Payables (Quarter)
|
| | 0.62M | | 0.62M | 3.97M | 1.88M | 0.82M | 0.37M | 0.01M |
|
Accumulated Expenses (Quarter)
|
| | 0.08M | | 0.15M | 0.11M | 0.58M | 0.07M | 0.22M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.67M | | 0.69M | 0.76M | 0.76M | 0.05M | 0.01M | 0.57M |
|
Current Leases (Quarter)
|
| | 0.06M | | 0.23M | 0.14M | 0.04M | 0.03M | 0.02M | 0.02M |
|
Current Taxes (Quarter)
|
| | | | | | 0.00M | | 0.00M | 676.00 |
|
Total Current Liabilities (Quarter)
|
| | 2.73M | | 3.83M | 4.11M | 10.09M | 3.04M | 1.25M | 1.43M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | 8.18M | | | |
|
Operating Leases (Quarter)
|
| | 0.06M | | 0.06M | 0.04M | 0.01M | 0.00M | 0.00M | 0.01M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 0.07M | 0.19M | 0.11M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.06M | | 0.06M | 0.04M | 0.15M | 0.19M | 0.12M | 0.01M |
|
Total Liabilities (Quarter)
|
-0.20M | 0.50M | 2.80M | -1.09M | 3.89M | 4.16M | 10.24M | 3.24M | 1.37M | 1.44M |
|
Common Equity (Quarter)
|
0.20M | -0.50M | 1.66M | 1.09M | 0.62M | 4.13M | 3.48M | 3.00M | 9.48M | 9.21M |
|
Shareholder's Equity (Quarter)
|
0.20M | -0.50M | 1.66M | 1.09M | 0.62M | 4.13M | 3.48M | 3.00M | 9.48M | 9.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 4.46M | | 4.50M | 8.29M | 13.72M | 6.24M | 10.85M | 10.65M |
|
Retained Earnings (Quarter)
|
| | -15.97M | | -17.15M | 1.29M | 1.34M | 1.26M | -12.76M | 0.84M |