|
Cash & Equivalents (Quarter)
|
0.69M | 0.29M | 3.12M | 0.79M |
|
Short-term Investments (Quarter)
|
| 0.02M | 0.19M | 0.02M |
|
Cash & Current Investments (Quarter)
|
0.69M | 0.32M | 3.31M | 0.82M |
|
Receivables - Net (Quarter)
|
| 0.27M | 0.22M | 0.57M |
|
Receivables (Quarter)
|
| 0.27M | 0.22M | 0.57M |
|
Prepaid Assets (Quarter)
|
| 0.15M | 0.24M | 0.59M |
|
Current Assets (Quarter)
|
| 0.74M | 3.77M | 1.98M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.15M | 0.14M | 0.14M |
|
Other Non-Current Assets (Quarter)
|
| | 0.12M | 0.10M |
|
Non-Current Assets (Quarter)
|
| 0.72M | 0.76M | 0.65M |
|
Assets (Quarter)
|
| 1.46M | 4.53M | 2.63M |
|
Accounts Payables (Quarter)
|
| 1.77M | 2.48M | 2.02M |
|
Notes Payables (Quarter)
|
| 5.77M | 2.24M | 2.00M |
|
Payables (Quarter)
|
| 7.54M | 4.72M | 4.02M |
|
Accumulated Expenses (Quarter)
|
| 0.48M | 4.70M | 2.94M |
|
Other Accumulated Expenses (Quarter)
|
| 0.09M | 1.18M | 1.21M |
|
Short term Debt (Quarter)
|
| 5.77M | 2.24M | 2.00M |
|
Current Leases (Quarter)
|
| 0.38M | 0.39M | 0.39M |
|
Current Deferred Revenue (Quarter)
|
| 2.82M | 2.29M | 3.45M |
|
Total Current Liabilities (Quarter)
|
| 25.48M | 16.36M | 13.85M |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.12M | 0.04M | 0.68M |
|
Preferred Stock Liabilities (Quarter)
|
| 15.27M | | |
|
Operating Leases (Quarter)
|
| 0.27M | 0.17M | 0.10M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.14M | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.78M |
|
Total Liabilities (Quarter)
|
| | | 14.63M |
|
Total Debt (Quarter)
|
| | | 2.00M |
|
Common Equity (Quarter)
|
| | | -12.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 2.63M |
|
Retained Earnings (Quarter)
|
| | | -61.58M |
|
Treasury Shares (Quarter)
|
| 0.23M | | |