|
Cash & Equivalents (Quarter)
|
0.12M | 0.12M | 0.15M | 0.41M | 0.06M | 0.06M | 0.04M | 0.04M | 0.02M |
|
Cash & Current Investments (Quarter)
|
0.12M | 0.12M | 0.15M | 0.41M | 0.06M | 0.06M | 0.04M | 0.04M | 0.02M |
|
Receivables - Net (Quarter)
|
| | | 0.19M | 0.04M | | | | |
|
Receivables (Quarter)
|
| | | 0.19M | 0.04M | | | | |
|
Inventory (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.08M | | 0.23M | 0.08M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M |
|
Assets (Quarter)
|
0.19M | | 0.38M | 0.68M | 0.16M | 0.05M | 0.08M | 0.03M | 0.05M |
|
Accounts Payables (Quarter)
|
1.13M | | 1.34M | 1.31M | 0.10M | 1.94M | 1.98M | 2.16M | 1.39M |
|
Notes Payables (Quarter)
|
3.04M | | 2.16M | 2.16M | 3.09M | 2.16M | 2.16M | 2.16M | 2.16M |
|
Payables (Quarter)
|
4.17M | | 3.51M | 3.47M | 3.20M | 4.11M | 4.14M | 4.32M | 3.56M |
|
Accumulated Expenses (Quarter)
|
4.11M | | 4.66M | 4.90M | 3.32M | 3.42M | 0.30M | 3.63M | 0.10M |
|
Short term Debt (Quarter)
|
14.01M | | 15.83M | 16.79M | 17.96M | 18.92M | 2.42M | 21.16M | 23.20M |
|
Current Deferred Revenue (Quarter)
|
| | | 0.16M | | | | | |
|
Total Current Liabilities (Quarter)
|
24.51M | | 27.09M | 28.42M | 32.07M | | | | |
|
Non-Current Debt (Quarter)
|
| | 1.84M | | | | | | |
|
Total Liabilities (Quarter)
|
24.51M | | 28.93M | 30.40M | 32.07M | 34.14M | 36.30M | 38.37M | 39.91M |
|
Total Debt (Quarter)
|
14.01M | | 17.67M | 16.79M | 17.96M | 18.92M | 2.42M | 21.16M | 23.20M |
|
Common Equity (Quarter)
|
-24.31M | | -28.55M | | -31.92M | | -36.22M | | -39.86M |
|
Shareholder's Equity (Quarter)
|
-24.31M | | -28.55M | -29.72M | -31.92M | -34.09M | -36.22M | -38.34M | -39.86M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.19M | | 0.38M | 0.68M | 0.16M | 0.05M | 0.08M | 0.03M | 0.05M |
|
Retained Earnings (Quarter)
|
-0.01M | | -112.63M | -738.00 | -844.00 | -126.14M | -135.99M | -146.76M | -844.00 |