| Balance Sheet | Dec2018 |
|---|---|
| Assets | |
| Assets | 18.34M |
| Current Assets | |
| Cash & Equivalents | 16.82M |
| Cash & Current Investments | 16.82M |
| Receivables - Net | 0.78M |
| Receivables - Other | 0.62M |
| Receivables | 1.40M |
| Prepaid Assets | 0.37M |
| Current Assets | 17.97M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 0.10M |
| Other Non-Current Assets | 0.27M |
| Non-Current Assets | 0.37M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 0.48M |
| Payables | 0.48M |
| Accumulated Expenses | 0.81M |
| Current Leases | 0.01M |
| Total Current Liabilities | 1.30M |
| Non-Current Liabilities | |
| Capital Leases | 0.02M |
| Total Non-Current Liabilities | 0.02M |
| Liabilities | |
| Total Liabilities | 1.31M |
| Shareholder's Equity | |
| Common Equity | 17.02M |
| Shareholder's Equity | 17.02M |
| Liabilities and Shareholders Equity | 18.34M |
| Retained Earnings | -45.97M |