|
Assets
|
17.90M | 39.17M |
|
Cash & Equivalents
|
16.37M | 15.29M |
|
Short-term Investments
|
| 22.28M |
|
Cash & Current Investments
|
16.37M | 37.57M |
|
Prepaid Assets
|
1.09M | 1.34M |
|
Current Assets
|
17.46M | 38.91M |
|
Property, Plant & Equipment (Net)
|
0.32M | 0.06M |
|
Other Non-Current Assets
|
0.11M | 0.25M |
|
Non-Current Assets
|
0.43M | 0.25M |
|
Accounts Payables
|
0.77M | 1.41M |
|
Notes Payables
|
2.48M | |
|
Payables
|
3.25M | 1.41M |
|
Accumulated Expenses
|
2.43M | 2.76M |
|
Other Accumulated Expenses
|
0.33M | 0.11M |
|
Total Current Liabilities
|
6.02M | 4.17M |
|
Non-Current Deffered Revenue
|
0.09M | 0.01M |
|
Other Non-Current Liabilities
|
| 0.06M |
|
Total Non-Current Liabilities
|
| 4.17M |
|
Total Liabilities
|
6.11M | 4.23M |
|
Common Equity
|
11.79M | 34.94M |
|
Shareholder's Equity
|
11.79M | 34.94M |
|
Liabilities and Shareholders Equity
|
17.90M | 39.17M |
|
Retained Earnings
|
-171.43M | -197.30M |