|
Cash & Equivalents (Quarter)
|
0.30M | 0.61M | 0.82M | 2.10M |
|
Short-term Investments (Quarter)
|
| | 1.92M | |
|
Cash & Current Investments (Quarter)
|
0.30M | 0.61M | 2.74M | 2.10M |
|
Receivables - Net (Quarter)
|
| 0.09M | 0.00M | 0.00M |
|
Receivables (Quarter)
|
| 0.09M | 0.00M | 0.00M |
|
Prepaid Assets (Quarter)
|
0.05M | 0.00M | 721.00 | 0.01M |
|
Current Assets (Quarter)
|
7.70M | 0.90M | 2.91M | 2.31M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.09M | 0.13M | 0.15M | 0.51M |
|
Intangibles (Quarter)
|
0.27M | 0.27M | 0.27M | 0.27M |
|
Goodwill & Intangibles (Quarter)
|
0.27M | 0.27M | 0.27M | 0.27M |
|
Other Non-Current Assets (Quarter)
|
0.00M | 0.00M | 0.00M | 5.65M |
|
Non-Current Assets (Quarter)
|
0.37M | 7.57M | 6.80M | 8.62M |
|
Assets (Quarter)
|
8.07M | 8.47M | 9.71M | 10.93M |
|
Accounts Payables (Quarter)
|
1.80M | 0.97M | 0.71M | 0.18M |
|
Notes Payables (Quarter)
|
0.01M | 0.01M | 1.88M | 4.14M |
|
Payables (Quarter)
|
1.81M | 0.97M | 2.59M | 4.33M |
|
Accumulated Expenses (Quarter)
|
0.21M | 0.05M | 0.21M | 0.54M |
|
Short term Debt (Quarter)
|
| 2.06M | 1.14M | 1.46M |
|
Current Leases (Quarter)
|
| | 0.04M | 0.39M |
|
Total Current Liabilities (Quarter)
|
2.03M | 3.98M | 3.99M | 6.73M |
|
Non-Current Debt (Quarter)
|
0.01M | 0.01M | 0.00M | 0.00M |
|
Non-Current Deffered Revenue (Quarter)
|
| 7.17M | 6.30M | |
|
Operating Leases (Quarter)
|
| | 0.07M | 1.73M |
|
Other Non-Current Liabilities (Quarter)
|
| 2.06M | | |
|
Total Non-Current Liabilities (Quarter)
|
| 0.01M | | 1.73M |
|
Total Liabilities (Quarter)
|
2.04M | 3.98M | 4.03M | 8.46M |
|
Total Debt (Quarter)
|
0.01M | 2.07M | 1.14M | 1.46M |
|
Common Equity (Quarter)
|
6.03M | 4.49M | 5.68M | 2.48M |
|
Shareholder's Equity (Quarter)
|
6.03M | 4.49M | 5.68M | 2.48M |
|
Liabilities and Shareholders Equity (Quarter)
|
8.07M | 8.47M | 9.71M | 10.93M |
|
Treasury Shares (Quarter)
|
2.50M | 0.11M | 0.11M | 0.11M |
|
Retained Earnings (Quarter)
|
-17.90M | -21.59M | -26.01M | -28.75M |