|
Cash & Equivalents
|
0.56M | 4.42M |
|
Cash & Current Investments
|
0.56M | 4.42M |
|
Prepaid Assets
|
0.02M | 0.37M |
|
Current Assets
|
0.72M | 4.78M |
|
Property, Plant & Equipment (Net)
|
0.00M | 0.00M |
|
Intangibles
|
| 0.04M |
|
Goodwill & Intangibles
|
| 0.04M |
|
Other Non-Current Assets
|
| 0.11M |
|
Non-Current Assets
|
0.00M | 0.25M |
|
Assets
|
0.72M | 5.04M |
|
Accounts Payables
|
0.03M | 0.12M |
|
Payables
|
0.03M | 0.12M |
|
Accumulated Expenses
|
0.02M | 0.02M |
|
Other Accumulated Expenses
|
0.19M | 0.04M |
|
Current Deferred Revenue
|
0.38M | 0.36M |
|
Total Current Liabilities
|
0.60M | 0.52M |
|
Total Liabilities
|
0.60M | 0.52M |
|
Common Equity
|
0.12M | 4.52M |
|
Shareholder's Equity
|
0.12M | 4.52M |
|
Liabilities and Shareholders Equity
|
0.72M | 5.04M |
|
Retained Earnings
|
-2.06M | -5.20M |