|
Cash & Equivalents
|
38.38M | 64.04M |
|
Receivables - Other
|
0.10M | 0.10M |
|
Prepaid Assets
|
1.63M | 2.34M |
|
Current Assets
|
40.01M | 66.38M |
|
Property, Plant & Equipment (Net)
|
4.80M | 3.86M |
|
Other Non-Current Assets
|
1.62M | 1.62M |
|
Non-Current Assets
|
14.93M | 11.92M |
|
Assets
|
54.95M | 78.31M |
|
Accounts Payables
|
1.04M | 1.21M |
|
Payables
|
1.04M | 1.21M |
|
Accumulated Expenses
|
3.30M | 4.83M |
|
Other Accumulated Expenses
|
0.29M | |
|
Current Leases
|
2.70M | 2.99M |
|
Current Deferred Revenue
|
| 0.39M |
|
Total Current Liabilities
|
7.81M | 9.60M |
|
Capital Leases
|
0.15M | 0.07M |
|
Preferred Stock Liabilities
|
162.15M | |
|
Operating Leases
|
8.49M | 5.49M |
|
Other Non-Current Liabilities
|
0.00M | 0.00M |
|
Total Non-Current Liabilities
|
16.53M | 15.16M |
|
Total Liabilities
|
16.53M | 15.16M |
|
Common Equity
|
-123.73M | 63.14M |
|
Shareholder's Equity
|
-123.73M | 63.14M |
|
Liabilities and Shareholders Equity
|
54.95M | 78.31M |
|
Retained Earnings
|
-159.96M | -211.75M |
|
Treasury Shares
|
0.07M | 0.02M |