|
Cash & Equivalents (Quarter)
|
0.50M | 0.17M | 0.29M | 0.13M | 0.30M | 0.61M | 0.82M | 2.10M | 5.67M |
|
Short-term Investments (Quarter)
|
| | | | | | 1.92M | | 2.80M |
|
Cash & Current Investments (Quarter)
|
0.50M | 0.17M | 0.29M | 0.13M | 0.30M | 0.61M | 2.74M | 2.10M | 8.47M |
|
Receivables - Net (Quarter)
|
| | | | | 0.09M | 0.00M | 0.00M | |
|
Receivables (Quarter)
|
| | | | | 0.09M | 0.00M | 0.00M | |
|
Prepaid Assets (Quarter)
|
| | | 0.00M | 0.00M | 0.20M | 0.16M | 0.01M | 0.28M |
|
Current Assets (Quarter)
|
| | | 0.62M | 7.70M | 0.90M | 2.91M | 2.31M | 8.76M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.10M | 0.09M | 0.13M | 0.15M | 0.51M | 0.68M |
|
Intangibles (Quarter)
|
| | | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M | 0.27M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 5.65M | 0.28M |
|
Non-Current Assets (Quarter)
|
| | | 0.37M | 0.37M | 7.57M | 6.80M | 8.62M | 6.73M |
|
Assets (Quarter)
|
| | | 0.99M | 8.07M | 8.47M | 9.71M | 10.93M | 15.49M |
|
Accounts Payables (Quarter)
|
| | | 1.87M | 1.80M | 0.97M | 0.71M | 0.18M | 0.23M |
|
Notes Payables (Quarter)
|
| | | 0.01M | 0.01M | 0.88M | 1.88M | 0.01M | 0.01M |
|
Payables (Quarter)
|
| | | 1.88M | 1.81M | 1.84M | 2.59M | 0.19M | 0.24M |
|
Accumulated Expenses (Quarter)
|
| | | 0.08M | 0.21M | 0.05M | 0.21M | 0.54M | 1.49M |
|
Short term Debt (Quarter)
|
| | | | | 2.06M | 1.14M | 1.46M | 1.44M |
|
Current Leases (Quarter)
|
| | | | | | 0.04M | 0.39M | 0.41M |
|
Total Current Liabilities (Quarter)
|
| | | 1.96M | 2.03M | 3.98M | 3.99M | 6.73M | 11.26M |
|
Non-Current Debt (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 7.17M | 6.30M | | |
|
Operating Leases (Quarter)
|
| | | | | | 0.07M | 1.73M | 2.02M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 2.06M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.01M | | 0.01M | | 1.73M | 1.62M |
|
Total Liabilities (Quarter)
|
0.37M | 1.05M | 0.77M | 1.97M | 2.04M | 3.98M | 4.03M | 8.46M | 12.87M |
|
Total Debt (Quarter)
|
| | | 0.01M | 0.01M | 2.07M | 1.14M | 1.46M | 1.44M |
|
Common Equity (Quarter)
|
-0.37M | -1.05M | -0.77M | -0.98M | 6.03M | 4.49M | 5.68M | 2.48M | 2.62M |
|
Shareholder's Equity (Quarter)
|
-0.37M | -1.05M | -0.77M | -0.98M | 6.03M | 4.49M | 5.68M | 2.48M | 2.62M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 0.99M | 8.07M | 8.47M | 9.71M | 10.93M | 15.49M |
|
Treasury Shares (Quarter)
|
2.50M | 2.50M | | 0.23M | 2.50M | 0.11M | 0.11M | 1.69M | 4.02M |
|
Retained Earnings (Quarter)
|
| | | -15.92M | -17.90M | -21.59M | -26.01M | -28.75M | -35.12M |