|
Cash & Equivalents (Quarter)
|
1.59M | 0.00M |
|
Cash & Current Investments (Quarter)
|
1.59M | 0.00M |
|
Receivables - Net (Quarter)
|
1.08M | 1.24M |
|
Receivables - Other (Quarter)
|
0.53M | 0.18M |
|
Receivables (Quarter)
|
1.61M | 1.42M |
|
Prepaid Assets (Quarter)
|
0.15M | 0.58M |
|
Current Assets (Quarter)
|
3.36M | 15.10M |
|
Property, Plant & Equipment (Net) (Quarter)
|
731.00 | 0.22M |
|
Other Non-Current Assets (Quarter)
|
0.02M | 2.18M |
|
Non-Current Assets (Quarter)
|
0.13M | 3.12M |
|
Assets (Quarter)
|
3.48M | 18.22M |
|
Accounts Payables (Quarter)
|
0.33M | 0.33M |
|
Payables (Quarter)
|
0.33M | 0.33M |
|
Accumulated Expenses (Quarter)
|
0.14M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.05M | 0.01M |
|
Current Leases (Quarter)
|
0.06M | 0.30M |
|
Current Taxes (Quarter)
|
0.03M | 0.29M |
|
Current Deferred Revenue (Quarter)
|
1.05M | 0.77M |
|
Total Current Liabilities (Quarter)
|
1.67M | 1.82M |
|
Operating Leases (Quarter)
|
0.03M | 0.41M |
|
Total Non-Current Liabilities (Quarter)
|
0.03M | 0.41M |
|
Total Liabilities (Quarter)
|
1.70M | 2.22M |
|
Common Equity (Quarter)
|
1.78M | 15.99M |
|
Shareholder's Equity (Quarter)
|
1.78M | 15.99M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.48M | 18.22M |
|
Retained Earnings (Quarter)
|
1.52M | 2.08M |