|
Cash & Equivalents (Quarter)
|
16.44M | 11.53M |
|
Cash & Current Investments (Quarter)
|
16.44M | 11.53M |
|
Receivables - Net (Quarter)
|
2.28M | 2.39M |
|
Receivables (Quarter)
|
2.28M | 2.39M |
|
Prepaid Assets (Quarter)
|
| 0.19M |
|
Current Assets (Quarter)
|
18.97M | 14.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
25.26M | 26.02M |
|
Non-Current Assets (Quarter)
|
0.02M | 0.05M |
|
Assets (Quarter)
|
18.99M | 14.18M |
|
Accounts Payables (Quarter)
|
0.67M | 1.01M |
|
Payables (Quarter)
|
0.67M | 1.01M |
|
Total Current Liabilities (Quarter)
|
1.19M | 2.00M |
|
Other Non-Current Liabilities (Quarter)
|
330.53 | 693.45 |
|
Total Non-Current Liabilities (Quarter)
|
330.53 | 693.45 |
|
Total Liabilities (Quarter)
|
1.20M | 2.00M |
|
Common Equity (Quarter)
|
17.80M | 12.17M |
|
Shareholder's Equity (Quarter)
|
17.80M | 12.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
18.99M | 14.18M |
|
Retained Earnings (Quarter)
|
-92.13M | -98.10M |