|
Cash & Equivalents (Quarter)
|
0.26M | 0.30M |
|
Cash & Current Investments (Quarter)
|
0.26M | 0.30M |
|
Receivables - Net (Quarter)
|
0.05M | 1.18M |
|
Receivables - Other (Quarter)
|
0.00M | |
|
Receivables (Quarter)
|
0.05M | 1.18M |
|
Current Assets (Quarter)
|
0.34M | 1.47M |
|
Intangibles (Quarter)
|
0.13M | 0.11M |
|
Goodwill & Intangibles (Quarter)
|
0.13M | 0.11M |
|
Long-Term Deferred Tax (Quarter)
|
0.16M | 0.00M |
|
Non-Current Assets (Quarter)
|
0.13M | 0.11M |
|
Assets (Quarter)
|
0.47M | 1.58M |
|
Accounts Payables (Quarter)
|
0.04M | 0.05M |
|
Notes Payables (Quarter)
|
0.02M | |
|
Payables (Quarter)
|
0.05M | 0.05M |
|
Current Taxes (Quarter)
|
| 0.05M |
|
Total Current Liabilities (Quarter)
|
0.43M | 0.46M |
|
Total Liabilities (Quarter)
|
0.43M | 0.46M |
|
Common Equity (Quarter)
|
0.04M | 1.12M |
|
Shareholder's Equity (Quarter)
|
0.04M | 1.12M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.47M | 1.58M |
|
Retained Earnings (Quarter)
|
-3.46M | -2.41M |
|
Preferred Shares (Quarter)
|
0.12M | |