|
Cash & Equivalents (Quarter)
|
0.01M | 0.10M | 0.02M | 0.01M | 0.02M | 0.00M | 3.45M | 0.82M | 2.10M |
|
Short-term Investments (Quarter)
|
| | | | 0.40M | 0.40M | 0.17M | 0.17M | 0.12M |
|
Cash & Current Investments (Quarter)
|
0.01M | 0.10M | 0.02M | 0.01M | 0.41M | 0.40M | 3.62M | 0.99M | 2.22M |
|
Receivables - Net (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Receivables - Other (Quarter)
|
| | | | 0.08M | 0.07M | 0.11M | 0.12M | 0.12M |
|
Receivables (Quarter)
|
| | | | | 0.08M | 0.12M | 0.13M | 0.13M |
|
Prepaid Assets (Quarter)
|
| | 0.04M | | 0.04M | 0.10M | 0.18M | 0.29M | 0.51M |
|
Current Assets (Quarter)
|
| | 0.14M | | 1.07M | 1.14M | 4.34M | 1.84M | 2.04M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 953.00 | | 231.00 | | | | |
|
Long-Term Investments (Quarter)
|
| | | | 1.11M | 0.81M | 0.71M | 0.62M | 0.61M |
|
Other Non-Current Assets (Quarter)
|
| | | | | 0.21M | 0.25M | 0.25M | 1.28M |
|
Non-Current Assets (Quarter)
|
| | 953.00 | | 1.59M | 1.29M | 7.53M | 7.00M | 5.29M |
|
Assets (Quarter)
|
| | 0.14M | | 2.66M | 2.44M | 11.87M | 8.84M | 7.33M |
|
Accounts Payables (Quarter)
|
| | 6.10M | | 9.09M | 1.27M | 1.11M | 1.03M | 10.21M |
|
Payables (Quarter)
|
| | 6.10M | | 9.09M | 1.27M | 1.11M | 1.03M | 10.21M |
|
Accumulated Expenses (Quarter)
|
| | 0.49M | | 5.39M | 6.24M | 7.06M | 6.58M | 6.35M |
|
Short term Debt (Quarter)
|
| | 0.88M | | | 0.07M | 0.07M | 0.38M | 0.07M |
|
Current Taxes (Quarter)
|
| | 0.10M | | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
|
Total Current Liabilities (Quarter)
|
| | 8.50M | | 22.01M | 17.57M | 18.75M | 15.31M | 26.42M |
|
Convertible Debt (Quarter)
|
| | 0.88M | | | | 13.09M | 13.24M | 13.22M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 7.35M | 1.70M | 5.63M | 3.34M | 1.87M |
|
Total Non-Current Liabilities (Quarter)
|
| | 8.50M | | 14.66M | 15.86M | 25.84M | 24.83M | 24.74M |
|
Total Liabilities (Quarter)
|
4.24M | 5.59M | 8.50M | 12.18M | 22.01M | 17.57M | 31.46M | 28.17M | 26.61M |
|
Total Debt (Quarter)
|
| | 0.88M | | | 0.07M | 0.07M | 0.38M | 0.07M |
|
Common Equity (Quarter)
|
-4.24M | -5.59M | -8.36M | -12.18M | -19.35M | -15.13M | -19.59M | -19.33M | -19.28M |
|
Shareholder's Equity (Quarter)
|
-4.24M | -5.59M | -8.36M | -12.18M | -19.35M | -15.13M | -19.59M | -19.33M | -19.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.14M | | 2.66M | 2.44M | 11.87M | 8.84M | 7.33M |
|
Retained Earnings (Quarter)
|
| | 0.04M | | 0.05M | 0.04M | -33.79M | 0.05M | 0.04M |
|
Treasury Shares (Quarter)
|
| | 0.12M | | 0.63M | 0.01M | 0.15M | 0.03M | 917.00 |