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Cash & Equivalents (Quarter)
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| | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 298.00 | 219.00 | 755.00 | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M |
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Cash & Current Investments (Quarter)
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| | | | | | | | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 298.00 | 219.00 | 755.00 | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.00M |
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Prepaid Assets (Quarter)
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| | | | | | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.00M |
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Current Assets (Quarter)
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| | | | | | | | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M | 0.02M | 0.01M | 0.00M |
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Assets (Quarter)
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| | | | | | | | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M | 0.02M | 0.01M | 0.00M |
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Accounts Payables (Quarter)
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| | | | | | | | 0.03M | 0.04M | 0.14M | 0.18M | 0.18M | 0.04M | 0.29M | 0.04M | 0.05M | 0.03M | 0.03M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M |
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Payables (Quarter)
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| | | | | | | | 0.03M | 0.04M | 0.14M | 0.18M | 0.18M | 0.04M | 0.29M | 0.04M | 0.05M | 0.03M | 0.03M | 0.02M | 0.02M | 0.03M | 0.02M | 0.02M | 0.03M | 0.03M | 0.01M | 0.01M |
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Accumulated Expenses (Quarter)
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| | | | | | | | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | 0.40M | | | | 0.48M | 0.50M | 0.51M | 0.54M | 0.55M | 0.57M | 0.58M | 0.60M | 0.60M | 0.61M | 0.64M | 0.65M |
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Total Current Liabilities (Quarter)
|
| | | | | | | | 1.33M | 1.38M | 1.43M | 1.50M | 1.56M | 1.62M | 1.67M | 1.72M | 1.79M | 1.82M | 1.87M | 1.93M | 1.97M | 2.03M | 2.07M | 2.14M | 2.18M | 2.23M | 2.28M | 2.32M |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | | | | | 1.33M | 1.38M | 1.43M | 1.50M | 1.56M | 1.62M | 1.67M | 1.72M | 1.79M | 1.82M | 1.87M | 1.93M | 1.97M | 2.03M | 2.07M | 2.14M | 2.18M | 2.23M | 2.28M | 2.32M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
|
| | | | | | | | -1.31M | -1.37M | -1.42M | -1.48M | -1.54M | -1.60M | -1.66M | -1.71M | -1.77M | -1.81M | -1.87M | -1.91M | -1.96M | -2.02M | -2.07M | -2.11M | -2.16M | -2.21M | -2.27M | -2.31M |
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Shareholder's Equity (Quarter)
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| | | | | | | | -1.31M | -1.37M | -1.42M | -1.48M | -1.54M | -1.60M | -1.66M | -1.71M | -1.77M | -1.81M | -1.87M | -1.91M | -1.96M | -2.02M | -2.07M | -2.11M | -2.16M | -2.21M | -2.27M | -2.31M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.01M | 0.03M | 0.01M | 0.02M | 0.01M | 0.00M |
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Retained Earnings (Quarter)
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| | | | | | | | -1.37M | -1.42M | -1.48M | -1.54M | -1.60M | -1.66M | -1.72M | -1.77M | -1.83M | -1.87M | -1.93M | -1.97M | -2.02M | -2.07M | -2.12M | -2.17M | -2.22M | -2.27M | -2.33M | -2.37M |