|
Cash & Equivalents (Quarter)
|
0.81M | 0.86M | 1.22M | 8.61M | 6.80M | 5.16M | 11.80M | 9.14M | 8.60M | 7.50M | 9.90M | 7.00M |
|
Prepaid Assets (Quarter)
|
| | 0.47M | 0.78M | 0.33M | 0.20M | 0.11M | 0.47M | 0.39M | 0.42M | 0.26M | 0.58M |
|
Current Assets (Quarter)
|
| 0.86M | 1.69M | 9.39M | 7.08M | 5.35M | 11.93M | 9.61M | 8.98M | 7.89M | 10.19M | 7.58M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | 0.18M | | 0.02M | | |
|
Non-Current Assets (Quarter)
|
| | 0.12M | 0.02M | 0.02M | 0.02M | 0.02M | 0.20M | 0.02M | 0.04M | 0.02M | 0.02M |
|
Assets (Quarter)
|
| 0.86M | 1.81M | 9.41M | 7.09M | 5.37M | 11.95M | 9.81M | 9.00M | 7.93M | 10.21M | 7.60M |
|
Accounts Payables (Quarter)
|
| 0.17M | 0.66M | 0.49M | 0.29M | 0.57M | 0.23M | 0.68M | 0.81M | 0.84M | 0.71M | 0.70M |
|
Notes Payables (Quarter)
|
| | | | | | 1.13M | | | | | |
|
Payables (Quarter)
|
| 0.17M | 0.66M | 0.49M | 0.29M | 0.57M | 1.36M | 0.68M | 0.81M | 0.84M | 0.71M | 0.70M |
|
Accumulated Expenses (Quarter)
|
| 0.05M | 0.31M | 0.28M | 0.48M | 0.68M | 0.88M | 1.03M | 1.15M | 0.65M | 0.94M | 1.00M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 0.07M |
|
Short term Debt (Quarter)
|
| | | | | | 1.13M | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | 1.71M |
|
Non-Current Debt (Quarter)
|
| | 1.46M | | | | | | | | | |
|
Convertible Debt (Quarter)
|
| | | 1.00M | 1.04M | 1.09M | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 4.97M | | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | 1.71M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | 1.71M |
|
Total Debt (Quarter)
|
| | 1.46M | | | | 1.13M | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | 5.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | 7.60M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | 72.99M |
|
Treasury Shares (Quarter)
|
| | | 0.00M | 0.02M | 729.00 | 292.00 | | | | | |