|
Assets
|
22.01M | 18.15M |
|
Cash & Equivalents
|
1.69M | 0.15M |
|
Cash & Current Investments
|
1.69M | 0.15M |
|
Receivables - Net
|
0.01M | 0.03M |
|
Receivables - Other
|
| 0.00M |
|
Receivables
|
0.01M | 0.03M |
|
Prepaid Assets
|
0.20M | 1.05M |
|
Current Assets
|
1.90M | 1.23M |
|
Property, Plant & Equipment (Net)
|
0.80M | 0.29M |
|
Long-Term Investments
|
22.04M | |
|
Intangibles
|
17.88M | 19.02M |
|
Goodwill & Intangibles
|
17.88M | 19.02M |
|
Other Non-Current Assets
|
1.43M | 0.11M |
|
Non-Current Assets
|
20.11M | 16.92M |
|
Accounts Payables
|
1.28M | 6.00M |
|
Notes Payables
|
0.22M | 1.66M |
|
Payables
|
1.51M | 7.65M |
|
Accumulated Expenses
|
1.64M | 4.59M |
|
Other Accumulated Expenses
|
| 0.69M |
|
Short term Debt
|
0.22M | 1.66M |
|
Current Leases
|
| 0.17M |
|
Current Deferred Revenue
|
0.00M | |
|
Total Current Liabilities
|
3.15M | 14.25M |
|
Non-Current Debt
|
0.67M | 0.42M |
|
Convertible Debt
|
| 1.14M |
|
Non-Current Deffered Revenue
|
0.43M | |
|
Preferred Stock Liabilities
|
22.06M | |
|
Operating Leases
|
| 0.34M |
|
Other Non-Current Liabilities
|
| 0.92M |
|
Total Non-Current Liabilities
|
| 14.59M |
|
Total Liabilities
|
4.31M | 15.51M |
|
Total Debt
|
0.89M | 2.08M |
|
Common Equity
|
17.69M | 2.64M |
|
Shareholder's Equity
|
17.69M | 2.64M |
|
Liabilities and Shareholders Equity
|
22.01M | 18.15M |
|
Retained Earnings
|
-13.30M | -47.02M |