|
Accumulated Depreciation
|
| | | 0.09M | 0.12M | 0.14M |
|
Cash & Equivalents
|
4.09M | 10.71M | 7.16M | 5.26M | 2.07M | 2.33M |
|
Receivables - Net
|
0.06M | 0.05M | 0.01M | 0.01M | 0.03M | 0.01M |
|
Receivables
|
0.06M | 0.05M | 0.01M | 0.01M | 0.03M | 0.01M |
|
Prepaid Assets
|
0.23M | 0.30M | 0.56M | 0.11M | 0.40M | 0.09M |
|
Current Assets
|
| 11.06M | 7.73M | 5.48M | 2.50M | 2.43M |
|
Property, Plant & Equipment (Net)
|
0.05M | 0.10M | 0.09M | 0.09M | 0.06M | 0.04M |
|
Intangibles
|
| | | 0.78M | 0.64M | 0.52M |
|
Goodwill & Intangibles
|
| | | 0.78M | 0.64M | 0.52M |
|
Long-Term Deferred Tax
|
2.50M | 4.56M | 6.95M | 7.26M | 1.07M | 1.34M |
|
Other Non-Current Assets
|
| | | | 0.10M | 0.10M |
|
Non-Current Assets
|
| 1.41M | 1.15M | 0.87M | 0.81M | 0.66M |
|
Assets
|
5.70M | 12.48M | 8.88M | 6.35M | 3.31M | 3.10M |
|
Accounts Payables
|
0.11M | 0.14M | 0.12M | 0.07M | 0.05M | 0.03M |
|
Notes Payables
|
2.03M | | | | | |
|
Payables
|
2.14M | 0.14M | 0.12M | 0.07M | 0.05M | 0.03M |
|
Accumulated Expenses
|
0.06M | 0.20M | 0.17M | 0.06M | 0.66M | 0.24M |
|
Other Accumulated Expenses
|
0.12M | 0.07M | 0.11M | 0.08M | 0.09M | 0.05M |
|
Current Deferred Revenue
|
0.38M | 0.33M | 0.34M | 0.05M | 0.04M | 0.04M |
|
Total Current Liabilities
|
2.70M | 0.74M | 0.75M | 0.27M | 0.80M | 0.36M |
|
Common Equity
|
3.00M | 11.74M | 8.14M | 6.08M | 2.52M | 2.74M |
|
Shareholder's Equity
|
3.00M | 11.74M | 8.14M | 6.08M | 2.52M | 2.74M |
|
Liabilities and Shareholders Equity
|
5.70M | 12.48M | 8.88M | 6.35M | 3.31M | 3.10M |
|
Retained Earnings
|
-8.63M | -20.22M | -29.28M | -33.43M | -37.83M | -41.45M |
|
Treasury Shares
|
1.91M | 0.57M | 0.12M | 0.52M | 0.40M | 0.43M |
|
Shares Outstanding
|
16.23M | 1.76M | 2.17M | 2.54M | 2.54M | 4.57M |