|
Cash & Equivalents (Quarter)
|
0.00M | 0.40M | 0.03M |
|
Short-term Investments (Quarter)
|
0.00M | | |
|
Cash & Current Investments (Quarter)
|
0.00M | 0.40M | 0.03M |
|
Receivables - Net (Quarter)
|
| 0.05M | 0.03M |
|
Receivables - Other (Quarter)
|
0.17M | | |
|
Receivables (Quarter)
|
| 0.05M | 0.03M |
|
Inventory (Quarter)
|
| 0.17M | 0.04M |
|
Prepaid Assets (Quarter)
|
| 0.05M | 0.60M |
|
Current Assets (Quarter)
|
0.18M | 0.66M | 0.71M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.10M | 1.72M | 1.94M |
|
Intangibles (Quarter)
|
0.00M | | |
|
Goodwill & Intangibles (Quarter)
|
0.00M | | |
|
Non-Current Assets (Quarter)
|
0.10M | 1.72M | 1.94M |
|
Assets (Quarter)
|
0.28M | 2.38M | 2.65M |
|
Accounts Payables (Quarter)
|
0.01M | 0.35M | 0.59M |
|
Payables (Quarter)
|
0.01M | 0.35M | 0.59M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
0.01M | 1.23M | 1.82M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.03M | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.03M | 0.03M |
|
Total Liabilities (Quarter)
|
0.01M | 1.26M | 1.85M |
|
Common Equity (Quarter)
|
0.27M | 1.12M | 0.80M |
|
Shareholder's Equity (Quarter)
|
0.27M | 1.12M | 0.80M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.28M | 2.38M | 2.65M |
|
Retained Earnings (Quarter)
|
0.01M | -0.67M | -0.50M |