|
Cash & Equivalents (Quarter)
|
2.10M | 6.68M | 6.78M | 15.02M |
|
Short-term Investments (Quarter)
|
| | | 0.04M |
|
Cash & Current Investments (Quarter)
|
2.10M | 6.68M | 6.78M | 15.06M |
|
Receivables - Other (Quarter)
|
0.06M | 0.16M | -0.00M | 0.04M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.05M | -0.20M | 0.98M |
|
Current Assets (Quarter)
|
| 6.89M | 29.05M | 16.07M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.01M |
|
Long-Term Investments (Quarter)
|
| 0.06M | 0.06M | 2.31M |
|
Other Non-Current Assets (Quarter)
|
| 0.02M | | |
|
Non-Current Assets (Quarter)
|
| 0.08M | 0.06M | 8.15M |
|
Assets (Quarter)
|
| 6.97M | 29.11M | 24.23M |
|
Accounts Payables (Quarter)
|
0.23M | 1.04M | 0.35M | 1.54M |
|
Payables (Quarter)
|
0.23M | 1.04M | 0.35M | 1.54M |
|
Other Accumulated Expenses (Quarter)
|
0.27M | | | |
|
Short term Debt (Quarter)
|
| 0.02M | 0.02M | |
|
Current Taxes (Quarter)
|
| 0.07M | 0.07M | |
|
Current Deferred Revenue (Quarter)
|
0.41M | 0.23M | -0.23M | |
|
Total Liabilities (Quarter)
|
| 1.28M | 1.42M | 1.56M |
|
Total Debt (Quarter)
|
| 0.02M | 0.02M | |
|
Shareholder's Equity (Quarter)
|
| 5.68M | 27.69M | |
|
Liabilities and Shareholders Equity (Quarter)
|
| 6.97M | 29.11M | 24.23M |
|
Retained Earnings (Quarter)
|
| -29.10M | -38.82M | -46.79M |