|
Cash & Equivalents
|
0.06M | 2.62M |
|
Cash & Current Investments
|
0.06M | 2.62M |
|
Prepaid Assets
|
0.01M | 0.15M |
|
Current Assets
|
0.07M | 2.77M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M |
|
Non-Current Assets
|
0.01M | 0.01M |
|
Assets
|
0.08M | 2.78M |
|
Accounts Payables
|
0.54M | 0.10M |
|
Notes Payables
|
0.25M | |
|
Payables
|
0.80M | 0.10M |
|
Accumulated Expenses
|
0.98M | 0.08M |
|
Other Accumulated Expenses
|
0.13M | 0.00M |
|
Short term Debt
|
1.32M | |
|
Current Deferred Revenue
|
0.03M | |
|
Total Current Liabilities
|
3.14M | 0.18M |
|
Convertible Debt
|
1.02M | |
|
Total Liabilities
|
3.14M | 0.18M |
|
Total Debt
|
1.32M | |
|
Common Equity
|
-3.06M | 2.59M |
|
Shareholder's Equity
|
-3.06M | 2.59M |
|
Liabilities and Shareholders Equity
|
0.08M | 2.78M |
|
Retained Earnings
|
-4.40M | -9.75M |
|
Preferred Shares
|
1.00 | 1.00 |