|
Cash & Equivalents (Quarter)
|
| | | | | | | | | 90.00 | 60.00 | 30.00 | | 20.00 | 0.02M | 9.00 | 0.15M | 0.00M | 0.01M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | 90.00 | 60.00 | 30.00 | | 20.00 | 0.02M | 9.00 | 0.15M | 0.00M | 0.01M |
|
Raw Materials (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 625.00 |
|
Current Assets (Quarter)
|
| | | | | | | | | | | 30.00 | | | 0.04M | 0.01M | 0.15M | 0.00M | 0.01M |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | 1.08M | 0.60M | 0.66M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | 1.08M | 0.60M | 0.66M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | 0.06M | 1.08M | 0.66M | 0.66M |
|
Assets (Quarter)
|
| | | | | | | | | 90.00 | 60.00 | 30.00 | | 20.00 | 0.04M | 0.08M | 1.23M | 0.66M | 0.68M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.00M | 0.00M | | | | | | | | | | | | 0.04M | 0.08M | 0.11M | 0.09M | 0.12M |
|
Total Liabilities (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.05M | 0.06M | 0.07M | 0.07M | 0.08M | 0.08M | 1.86M | 1.10M | 0.89M |
|
Common Equity (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.03M | -0.04M | -0.04M | -0.05M | -0.06M | -0.07M | -0.07M | -0.04M | -0.01M | -0.63M | -0.44M | -0.21M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.02M | -0.03M | -0.04M | -0.04M | -0.05M | -0.06M | -0.07M | -0.07M | -0.04M | -0.01M | -0.63M | -0.44M | -0.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | 90.00 | 60.00 | 30.00 | | 20.00 | 0.04M | 0.08M | 1.23M | 0.66M | 0.68M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.03M | -0.03M | -0.04M | -0.05M | -0.05M | -0.06M | -0.07M | -0.08M | -0.18M | -0.30M | -2.67M | -2.76M | -22.03M |
|
Preferred Shares (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.00M |