|
Cash & Equivalents (Quarter)
|
0.02M | 0.03M | 0.01M | 0.00M | 337.00 | 794.00 | 755.00 | 969.00 | 0.00M | 548.00 | 0.01M | 223.00 | 132.00 | 90.00 |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.03M | 0.01M | 0.00M | 337.00 | 794.00 | 755.00 | 969.00 | 0.00M | 548.00 | 0.01M | 223.00 | 132.00 | 90.00 |
|
Receivables - Net (Quarter)
|
| | 0.01M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 0.00M |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | 0.01M | 0.01M | | |
|
Receivables (Quarter)
|
| | 0.01M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | 0.02M | 0.02M | 0.02M | 0.00M |
|
Prepaid Assets (Quarter)
|
| | 598.00 | | | 598.00 | 598.00 | 598.00 | 598.00 | 598.00 | 598.00 | 598.00 | 188.00 | 188.00 |
|
Current Assets (Quarter)
|
| | 0.02M | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.00M | 0.03M | 0.02M | 0.02M | 0.00M |
|
Non-Current Assets (Quarter)
|
| | 0.02M | | 0.08M | 0.08M | 0.04M | 0.03M | 0.02M | 0.01M | 0.00M | | | |
|
Assets (Quarter)
|
| | 0.04M | | 0.10M | 0.09M | 0.06M | 0.05M | 0.03M | 0.01M | 0.03M | 0.02M | 0.02M | 0.00M |
|
Accounts Payables (Quarter)
|
| | 0.11M | | 0.21M | 0.26M | 0.17M | 0.14M | 0.17M | 0.15M | 0.10M | 0.10M | 0.16M | 0.19M |
|
Notes Payables (Quarter)
|
| | 0.12M | | 0.15M | 0.01M | | 0.11M | 0.00M | | 0.01M | 0.01M | 101.00 | 0.11M |
|
Payables (Quarter)
|
| | 0.23M | | 0.36M | 0.26M | 0.17M | 0.25M | 0.17M | 0.15M | 0.11M | 0.11M | 0.16M | 0.30M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | 0.02M | 0.02M | 0.03M | 0.03M |
|
Short term Debt (Quarter)
|
| | 0.01M | | 0.01M | 0.01M | | 0.01M | 0.01M | 0.07M | 0.01M | | 0.01M | 0.01M |
|
Current Leases (Quarter)
|
| | 0.00M | | 0.00M | 0.06M | 0.02M | 0.02M | 0.02M | 0.01M | 0.00M | | | |
|
Current Deferred Revenue (Quarter)
|
| | 0.03M | | | | | | | | | 0.01M | | |
|
Total Current Liabilities (Quarter)
|
| | 0.39M | | 0.66M | 0.80M | 0.88M | 0.85M | 0.87M | 0.97M | 0.95M | 1.02M | 1.14M | 1.22M |
|
Non-Current Debt (Quarter)
|
| | 0.25M | | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M |
|
Operating Leases (Quarter)
|
| | | | | 0.02M | 0.00M | | | | 0.00M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.25M | | 0.28M | 0.27M | 0.25M | 0.25M | 0.33M | 0.27M | 0.25M | 0.25M | 0.25M | 0.25M |
|
Total Liabilities (Quarter)
|
0.41M | 0.48M | 0.64M | 0.72M | 0.94M | 1.07M | 1.14M | 1.10M | 1.20M | 1.24M | 1.20M | 1.27M | 1.39M | 1.47M |
|
Total Debt (Quarter)
|
| | 0.26M | | 0.26M | 0.26M | 0.25M | 0.26M | 0.26M | 0.32M | 0.26M | 0.25M | 0.26M | 0.26M |
|
Common Equity (Quarter)
|
-0.41M | -0.48M | -0.59M | -0.72M | -0.84M | -0.98M | -1.08M | -1.06M | -1.13M | -1.23M | -1.16M | -1.25M | -1.36M | -1.47M |
|
Shareholder's Equity (Quarter)
|
-0.41M | -0.48M | -0.59M | -0.72M | -0.84M | -0.98M | -1.08M | -1.06M | -1.13M | -1.23M | -1.16M | -1.25M | -1.36M | -1.47M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.04M | | 0.10M | 0.09M | 0.06M | 0.05M | 0.03M | 0.01M | 0.03M | 0.02M | 0.02M | 0.00M |
|
Retained Earnings (Quarter)
|
| | -4.68M | | -5.20M | -5.20M | -5.33M | -5.41M | -5.49M | -5.67M | -5.88M | -5.97M | -6.08M | -6.19M |
|
Treasury Shares (Quarter)
|
| | | 19.00M | | | | | | | 50.00M | | | |