|
Cash & Equivalents (Quarter)
|
1.23M | 0.37M | 1.95M | 0.58M |
|
Short-term Investments (Quarter)
|
0.01M | | | 0.05M |
|
Cash & Current Investments (Quarter)
|
1.25M | 0.37M | 1.95M | 0.62M |
|
Receivables - Net (Quarter)
|
0.29M | 0.34M | | 0.17M |
|
Receivables - Other (Quarter)
|
0.00M | | | |
|
Receivables (Quarter)
|
0.29M | 0.34M | | 0.17M |
|
Current Deferred Tax Assets (Quarter)
|
0.32M | 0.07M | | 0.35M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.06M | 0.13M | 256.00 |
|
Current Assets (Quarter)
|
2.25M | 1.94M | 2.16M | 2.46M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.11M | | 0.11M |
|
Other Non-Current Assets (Quarter)
|
0.55M | 0.57M | | 0.61M |
|
Non-Current Assets (Quarter)
|
0.00M | 0.28M | | 0.26M |
|
Assets (Quarter)
|
2.25M | 2.22M | 2.16M | 2.72M |
|
Accounts Payables (Quarter)
|
0.15M | 0.21M | 0.19M | 0.29M |
|
Notes Payables (Quarter)
|
0.32M | 0.07M | | 0.13M |
|
Payables (Quarter)
|
0.47M | 0.28M | 0.19M | 0.42M |
|
Accumulated Expenses (Quarter)
|
0.18M | 0.53M | 0.09M | 0.02M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | | 0.15M |
|
Short term Debt (Quarter)
|
0.07M | 0.07M | | 0.02M |
|
Current Leases (Quarter)
|
| 0.06M | | 0.06M |
|
Current Deferred Revenue (Quarter)
|
0.48M | 0.18M | | 0.57M |
|
Total Current Liabilities (Quarter)
|
1.55M | 1.10M | 0.28M | 1.68M |
|
Non-Current Debt (Quarter)
|
0.02M | | | |
|
Operating Leases (Quarter)
|
| 0.12M | | 0.09M |
|
Total Non-Current Liabilities (Quarter)
|
0.02M | 0.12M | | 0.09M |
|
Total Liabilities (Quarter)
|
0.00M | 1.22M | 0.28M | 0.17M |
|
Total Debt (Quarter)
|
0.08M | 0.07M | | 0.02M |
|
Common Equity (Quarter)
|
-0.00M | | | -0.17M |
|
Shareholder's Equity (Quarter)
|
-0.00M | 1.00M | 1.88M | -0.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.25M | 2.22M | 2.16M | 2.72M |
|
Retained Earnings (Quarter)
|
-0.00M | -0.07M | -397.10M | -0.17M |