|
Cash & Equivalents (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Cash & Current Investments (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| | 0.00B | 0.00B |
|
Receivables - Other (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
| | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
| 0.03B | 0.03B | 0.03B |
|
Goodwill & Intangibles (Quarter)
|
| 0.03B | 0.03B | 0.03B |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.01B |
|
Non-Current Assets (Quarter)
|
| 0.03B | 0.03B | 0.04B |
|
Assets (Quarter)
|
83.99B | 0.03B | 0.03B | 0.04B |
|
Accounts Payables (Quarter)
|
| 0.00B | 0.01B | 0.01B |
|
Notes Payables (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Payables (Quarter)
|
| 0.00B | 0.01B | 0.01B |
|
Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
| 0.00B | 0.00B | |
|
Total Current Liabilities (Quarter)
|
| 0.01B | 0.01B | 0.02B |
|
Convertible Debt (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.00B | 0.00B | 0.00B |
|
Other Non-Current Liabilities (Quarter)
|
| 0.02B | 0.02B | 0.02B |
|
Total Non-Current Liabilities (Quarter)
|
| 0.02B | 0.03B | 0.04B |
|
Total Liabilities (Quarter)
|
83.99B | 0.04B | 0.05B | 0.06B |
|
Common Equity (Quarter)
|
-0.00B | -0.01B | -0.01B | -0.02B |
|
Liabilities and Shareholders Equity (Quarter)
|
83.99B | 0.03B | 0.03B | 0.04B |
|
Retained Earnings (Quarter)
|
| -0.01B | -0.02B | -0.03B |