|
Accumulated Depreciation
|
1.48M | 1.72M |
|
Assets
|
130.39M | 212.85M |
|
Cash & Equivalents
|
15.53M | 21.94M |
|
Prepaid Assets
|
2.52M | 1.63M |
|
Current Assets
|
127.71M | 206.39M |
|
Property, Plant & Equipment (Net)
|
0.68M | 0.99M |
|
Other Non-Current Assets
|
1.28M | 0.00M |
|
Non-Current Assets
|
2.68M | 6.46M |
|
Accounts Payables
|
0.64M | 1.81M |
|
Payables
|
0.64M | 1.81M |
|
Accumulated Expenses
|
4.38M | 6.71M |
|
Other Accumulated Expenses
|
1.55M | 3.15M |
|
Current Leases
|
0.46M | 1.45M |
|
Total Current Liabilities
|
5.48M | 9.97M |
|
Preferred Stock Liabilities
|
192.62M | |
|
Operating Leases
|
0.11M | 4.81M |
|
Other Non-Current Liabilities
|
0.11M | |
|
Total Non-Current Liabilities
|
5.59M | |
|
Total Liabilities
|
5.70M | 14.78M |
|
Common Equity
|
-67.94M | 198.07M |
|
Shareholder's Equity
|
-67.94M | 198.07M |
|
Liabilities and Shareholders Equity
|
130.39M | 212.85M |
|
Retained Earnings
|
-75.14M | -117.40M |
|
Shares Outstanding
|
15.91M | 25.85M |