|
Cash & Equivalents (Quarter)
|
| 0.69M | 0.29M | 3.12M |
|
Short-term Investments (Quarter)
|
| | 0.02M | 0.19M |
|
Cash & Current Investments (Quarter)
|
| 0.69M | 0.32M | 3.31M |
|
Receivables - Net (Quarter)
|
| | 0.27M | 0.22M |
|
Receivables (Quarter)
|
| | 0.27M | 0.22M |
|
Prepaid Assets (Quarter)
|
| | 0.15M | 0.24M |
|
Current Assets (Quarter)
|
| | 0.74M | 3.77M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.15M | 0.14M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.12M |
|
Non-Current Assets (Quarter)
|
| | 0.72M | 0.76M |
|
Assets (Quarter)
|
| | 1.46M | 4.53M |
|
Accounts Payables (Quarter)
|
0.02M | | 1.77M | 2.48M |
|
Notes Payables (Quarter)
|
| | 5.77M | 2.24M |
|
Payables (Quarter)
|
0.02M | | 7.54M | 4.72M |
|
Accumulated Expenses (Quarter)
|
| | 1.30M | 2.94M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | | 0.09M | 1.18M |
|
Short term Debt (Quarter)
|
| | 12.87M | 2.24M |
|
Current Leases (Quarter)
|
| | 0.38M | 0.39M |
|
Current Deferred Revenue (Quarter)
|
| | 2.82M | 2.29M |
|
Total Current Liabilities (Quarter)
|
0.05M | | 25.48M | 16.36M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 0.12M | 0.04M |
|
Preferred Stock Liabilities (Quarter)
|
| | 15.27M | |
|
Operating Leases (Quarter)
|
| | 0.27M | 0.17M |
|
Total Non-Current Liabilities (Quarter)
|
| | 0.75M | 0.21M |
|
Total Liabilities (Quarter)
|
30.42M | 32.34M | 26.23M | 16.57M |
|
Total Debt (Quarter)
|
| | 12.87M | 2.24M |
|
Common Equity (Quarter)
|
-30.42M | -32.34M | -40.04M | -12.05M |
|
Shareholder's Equity (Quarter)
|
-30.42M | -32.34M | -40.04M | -12.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 1.46M | 4.53M |
|
Retained Earnings (Quarter)
|
-0.05M | | -47.37M | -58.14M |