|
Cash & Equivalents
|
6.28M | 4.88M |
|
Cash & Current Investments
|
6.28M | 4.88M |
|
Receivables - Net
|
2.00M | 1.69M |
|
Receivables - Other
|
0.21M | 0.09M |
|
Receivables
|
2.21M | 1.77M |
|
Prepaid Assets
|
0.59M | 0.42M |
|
Current Assets
|
9.03M | 7.08M |
|
Property, Plant & Equipment (Net)
|
0.12M | 0.06M |
|
Goodwill
|
8.74M | 8.74M |
|
Intangibles
|
20.30M | 20.30M |
|
Goodwill & Intangibles
|
29.04M | 29.04M |
|
Other Non-Current Assets
|
0.08M | 0.05M |
|
Non-Current Assets
|
27.55M | 24.72M |
|
Assets
|
36.58M | 31.80M |
|
Accounts Payables
|
0.97M | 0.51M |
|
Notes Payables
|
3.05M | 0.60M |
|
Payables
|
4.03M | 1.11M |
|
Accumulated Expenses
|
1.45M | 2.38M |
|
Current Leases
|
0.28M | 0.35M |
|
Current Deferred Revenue
|
2.88M | 2.68M |
|
Total Current Liabilities
|
10.32M | 11.58M |
|
Convertible Debt
|
| 4.51M |
|
Non-Current Deferred Tax Liability
|
0.64M | |
|
Operating Leases
|
0.23M | 0.12M |
|
Total Non-Current Liabilities
|
0.87M | |
|
Total Liabilities
|
11.18M | 16.21M |
|
Common Equity
|
83.28M | 31.80M |
|
Shareholder's Equity
|
83.28M | 31.80M |
|
Liabilities and Shareholders Equity
|
36.58M | 31.80M |
|
Retained Earnings
|
-57.80M | -77.21M |