|
Cash & Equivalents (Quarter)
|
0.03M | 0.09M | 4.10M | |
|
Cash & Current Investments (Quarter)
|
0.03M | 0.09M | 4.10M | |
|
Receivables - Net (Quarter)
|
0.04M | 0.06M | 0.01M | 0.05M |
|
Receivables - Other (Quarter)
|
0.05M | 454.82 | 0.22M | 0.18M |
|
Receivables (Quarter)
|
0.08M | 0.06M | 0.23M | 0.24M |
|
Inventory (Quarter)
|
0.01M | 0.00M | | |
|
Current Deferred Tax Assets (Quarter)
|
0.76M | 0.96M | | |
|
Prepaid Assets (Quarter)
|
0.12M | 0.11M | 6.43M | |
|
Current Assets (Quarter)
|
1.06M | 1.24M | 10.77M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.06M | 0.04M | 0.04M | 0.06M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.05M | | |
|
Non-Current Assets (Quarter)
|
0.11M | 0.07M | 0.05M | |
|
Assets (Quarter)
|
1.17M | 1.31M | 10.82M | |
|
Accounts Payables (Quarter)
|
0.28M | 0.24M | | |
|
Payables (Quarter)
|
0.28M | 0.24M | | |
|
Accumulated Expenses (Quarter)
|
0.28M | 0.24M | | |
|
Other Accumulated Expenses (Quarter)
|
213.32 | 61.65 | | |
|
Short term Debt (Quarter)
|
0.02M | 0.04M | 2.93M | |
|
Current Leases (Quarter)
|
0.03M | 0.03M | 0.01M | 0.09M |
|
Total Current Liabilities (Quarter)
|
3.28M | 4.54M | 3.00M | |
|
Non-Current Debt (Quarter)
|
0.02M | 0.12M | 0.14M | |
|
Preferred Stock Liabilities (Quarter)
|
| 0.02M | 0.02M | |
|
Operating Leases (Quarter)
|
0.03M | 0.03M | | 0.16M |
|
Other Non-Current Liabilities (Quarter)
|
2.17M | 0.00M | 0.73M | 2.26M |
|
Total Non-Current Liabilities (Quarter)
|
0.04M | 0.12M | 0.14M | -2.26M |
|
Total Liabilities (Quarter)
|
3.32M | 4.66M | 3.15M | |
|
Total Debt (Quarter)
|
0.03M | 0.16M | 3.08M | |
|
Common Equity (Quarter)
|
-2.15M | -3.35M | | |
|
Shareholder's Equity (Quarter)
|
-2.15M | -3.35M | 7.67M | |
|
Liabilities and Shareholders Equity (Quarter)
|
1.17M | 1.31M | 10.82M | |
|
Retained Earnings (Quarter)
|
-2.22M | -3.43M | -6.54M | |