|
Cash & Equivalents (Quarter)
|
0.08M | 3.11M |
|
Cash & Current Investments (Quarter)
|
0.08M | 3.11M |
|
Receivables - Net (Quarter)
|
0.18M | 1.39M |
|
Receivables - Other (Quarter)
|
0.18M | 0.65M |
|
Receivables (Quarter)
|
0.37M | 2.05M |
|
Current Assets (Quarter)
|
0.58M | 5.97M |
|
Other Non-Current Assets (Quarter)
|
| 0.40M |
|
Non-Current Assets (Quarter)
|
0.39M | 0.27M |
|
Assets (Quarter)
|
0.97M | 6.24M |
|
Accounts Payables (Quarter)
|
0.79M | 0.20M |
|
Notes Payables (Quarter)
|
1.14M | |
|
Payables (Quarter)
|
1.93M | 0.20M |
|
Short term Debt (Quarter)
|
1.14M | |
|
Current Leases (Quarter)
|
0.12M | 0.13M |
|
Current Taxes (Quarter)
|
0.01M | |
|
Current Deferred Revenue (Quarter)
|
0.32M | 0.51M |
|
Total Current Liabilities (Quarter)
|
14.27M | 1.57M |
|
Preferred Stock Liabilities (Quarter)
|
9.36M | |
|
Operating Leases (Quarter)
|
0.24M | 0.11M |
|
Total Non-Current Liabilities (Quarter)
|
9.72M | 0.11M |
|
Total Liabilities (Quarter)
|
14.27M | 1.57M |
|
Total Debt (Quarter)
|
1.14M | |
|
Common Equity (Quarter)
|
-23.01M | 4.56M |
|
Shareholder's Equity (Quarter)
|
-23.01M | 4.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.97M | 6.24M |
|
Retained Earnings (Quarter)
|
-29.17M | -106.60M |