|
Accumulated Depreciation (Quarter)
|
| 0.46M | | | 0.66M |
|
Cash & Equivalents (Quarter)
|
| 0.07M | | | 0.23M |
|
Receivables - Other (Quarter)
|
0.68M | 0.88M | 1.11M | 1.15M | 0.55M |
|
Prepaid Assets (Quarter)
|
| 0.26M | | | 0.63M |
|
Current Assets (Quarter)
|
| 1.21M | | | 1.42M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.75M | | | 0.74M |
|
Non-Current Assets (Quarter)
|
| 2.34M | | | 2.14M |
|
Assets (Quarter)
|
| 3.56M | | | 3.56M |
|
Accounts Payables (Quarter)
|
| 0.70M | | | 0.91M |
|
Payables (Quarter)
|
| 0.70M | | | 0.91M |
|
Other Accumulated Expenses (Quarter)
|
| 0.45M | | | 0.26M |
|
Current Leases (Quarter)
|
| 0.22M | | | 0.22M |
|
Current Taxes (Quarter)
|
| 0.04M | | | |
|
Total Current Liabilities (Quarter)
|
| 2.42M | | | 5.80M |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.14M | | | 0.14M |
|
Operating Leases (Quarter)
|
| 1.61M | | | 1.45M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.00M | | | 1.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 2.94M | | | 6.16M |
|
Total Liabilities (Quarter)
|
-0.61M | 3.94M | 1.25M | 2.26M | 7.16M |
|
Common Equity (Quarter)
|
0.61M | -0.38M | -1.25M | -2.26M | -3.60M |
|
Shareholder's Equity (Quarter)
|
0.61M | -0.38M | -1.25M | -2.26M | -3.60M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3.56M | | | 3.56M |
|
Retained Earnings (Quarter)
|
| -6.08M | | | -10.11M |
|
Treasury Shares (Quarter)
|
| 0.42M | | | 0.42M |
|
Shares Outstanding (Quarter)
|
6.25M | 6.25M | 6.25M | 6.25M | 6.25M |