|
Cash & Equivalents (Quarter)
|
0.24M | 0.15M | 0.11M | 5.83M | 4.97M |
|
Cash & Current Investments (Quarter)
|
0.24M | 0.15M | 0.11M | 5.83M | 4.97M |
|
Prepaid Assets (Quarter)
|
| 0.37M | 0.60M | 8.59M | 6.25M |
|
Current Assets (Quarter)
|
| 0.52M | 0.71M | 14.42M | 11.23M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.13M | 0.17M | 0.24M | 1.02M |
|
Non-Current Assets (Quarter)
|
| | 0.08M | 0.06M | 0.35M |
|
Assets (Quarter)
|
| 0.52M | 0.79M | 14.48M | 11.58M |
|
Accounts Payables (Quarter)
|
| 0.01M | 269.00 | 0.11M | 0.00M |
|
Payables (Quarter)
|
| 0.01M | 269.00 | 0.11M | 0.00M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | 0.00M | 0.01M | 0.01M |
|
Current Leases (Quarter)
|
| | 0.07M | 0.06M | 0.12M |
|
Current Taxes (Quarter)
|
| 25.00 | 25.00 | | |
|
Total Current Liabilities (Quarter)
|
| 0.01M | 0.08M | 0.19M | 0.14M |
|
Non-Current Debt (Quarter)
|
| | 0.40M | | |
|
Operating Leases (Quarter)
|
| | 0.01M | 0.06M | 0.22M |
|
Total Liabilities (Quarter)
|
| 0.01M | 0.48M | 0.19M | 0.36M |
|
Total Debt (Quarter)
|
| | 0.40M | | |
|
Common Equity (Quarter)
|
0.62M | 0.50M | 0.31M | 14.29M | 11.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.52M | 0.79M | 14.48M | 11.58M |
|
Retained Earnings (Quarter)
|
| -0.62M | -0.82M | -1.77M | -4.85M |
|
Preferred Shares (Quarter)
|
| 100.00 | 100.00 | 100.00 | 100.00 |