|
Cash & Equivalents (Quarter)
|
1.87M | 0.24M | 0.06M | 0.01M | 0.03M | 724.00 | 0.07M | 0.06M | 0.05M | 0.05M | 13.28M |
|
Cash & Current Investments (Quarter)
|
1.87M | 0.24M | 0.06M | 0.01M | 0.03M | 724.00 | 0.07M | 0.06M | 0.05M | 0.05M | 13.28M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | 0.04M | | 0.03M |
|
Assets (Quarter)
|
| | | | | | | | | | 14.64M |
|
Current Deferred Revenue (Quarter)
|
0.05M | 0.01M | 0.01M | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | 1.33M |
|
Payables (Quarter)
|
| | | | | | | | | | 1.33M |
|
Other Non-Current Liabilities (Quarter)
|
0.05M | 0.01M | 0.01M | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.00M | 0.02M | 0.01M | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | 1.33M |
|
Common Equity (Quarter)
|
| | | | | | | | | | 13.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | 14.64M |