|
Cash & Equivalents (Quarter)
|
32.67M | 32.06M | 9.77M | 3.30M |
|
Receivables - Net (Quarter)
|
| | | 2.31M |
|
Prepaid Assets (Quarter)
|
| | | 0.47M |
|
Current Assets (Quarter)
|
| | | 6.05M |
|
Receivables (Quarter)
|
| | | 2.31M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.00M |
|
Intangibles (Quarter)
|
14.78M | 14.76M | 1.74M | |
|
Goodwill & Intangibles (Quarter)
|
14.78M | 14.76M | 1.74M | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.08M |
|
Non-Current Assets (Quarter)
|
| | | 0.66M |
|
Assets (Quarter)
|
| | | 6.71M |
|
Notes Payables (Quarter)
|
| 4.24M | | |
|
Payables (Quarter)
|
| 4.24M | | |
|
Short term Debt (Quarter)
|
| 4.24M | | |
|
Current Leases (Quarter)
|
| | | 0.21M |
|
Total Current Liabilities (Quarter)
|
| | | 6.33M |
|
Operating Leases (Quarter)
|
| | | 0.43M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.12M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 3.58M |
|
Non-Current Debt (Quarter)
|
| | | 3.02M |
|
Total Liabilities (Quarter)
|
| | | 9.90M |
|
Total Debt (Quarter)
|
| | | 3.02M |
|
Common Equity (Quarter)
|
| | | -3.19M |
|
Shareholder's Equity (Quarter)
|
| | | -3.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 6.71M |
|
Treasury Shares (Quarter)
|
0.07M | 0.07M | | |
|
Retained Earnings (Quarter)
|
| | | -711.80M |