|
Cash & Equivalents (Quarter)
|
| | | 1.87M | 0.24M | 0.06M | 0.01M | 0.03M | 724.00 | 0.07M | 0.06M | 0.05M | 0.05M |
|
Short-term Investments (Quarter)
|
| | | 0.13M | 0.01M | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | | 2.00M | 0.25M | 0.06M | 0.01M | 0.03M | 724.00 | 0.07M | 0.06M | 0.05M | 0.05M |
|
Assets (Quarter)
|
| | | 2.59M | 11.38M | 10.97M | 9.40M | 14.85M | 13.11M | 14.63M | 15.54M | 11.90M | 9.22M |
|
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)
|
-2.21M | -1.94M | -1.67M | 0.05M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Common Equity (Quarter)
|
2.21M | 1.94M | 1.67M | 2.54M | 11.35M | 10.95M | 9.39M | 14.84M | 13.11M | 14.63M | 15.53M | 11.90M | 9.22M |
|
Shareholder's Equity (Quarter)
|
2.21M | 1.94M | 1.67M | 2.54M | 11.35M | 10.95M | 9.39M | 14.84M | 13.11M | 14.63M | 15.53M | 11.90M | 9.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 2.59M | 11.38M | 10.97M | 9.40M | 14.85M | 13.11M | 14.63M | 15.54M | 11.90M | 9.22M |
|
Shares Outstanding (Quarter)
|
| | | 0.05M | | 0.16M | 0.13M | 0.14M | 0.14M | 0.12M | 0.12M | 0.12M | 0.12M |