|
Short-term Investments (Quarter)
|
0.05M | 1.06M | 15.27M | 0.74M |
|
Cash & Current Investments (Quarter)
|
0.05M | 1.06M | 15.27M | 0.74M |
|
Receivables - Other (Quarter)
|
0.00M | 0.00M | 0.01M | 1.53M |
|
Prepaid Assets (Quarter)
|
0.13M | 0.10M | 0.23M | 0.61M |
|
Current Assets (Quarter)
|
8.35M | 4.45M | 20.14M | 18.21M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.08M | 0.07M | 2.40M | 2.30M |
|
Other Non-Current Assets (Quarter)
|
1.62M | 7.52M | 5.37M | 5.37M |
|
Non-Current Assets (Quarter)
|
1.95M | 7.78M | 8.24M | 8.14M |
|
Assets (Quarter)
|
10.30M | 12.24M | 28.39M | 26.34M |
|
Accounts Payables (Quarter)
|
0.73M | 0.85M | 0.97M | 1.03M |
|
Notes Payables (Quarter)
|
1.44M | 1.44M | 0.48M | 0.48M |
|
Payables (Quarter)
|
2.17M | 2.28M | 0.97M | 1.51M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.01M | | |
|
Other Accumulated Expenses (Quarter)
|
| 0.18M | 0.35M | 0.74M |
|
Short term Debt (Quarter)
|
7.24M | 5.07M | | |
|
Current Leases (Quarter)
|
0.09M | 0.12M | 0.06M | 0.06M |
|
Current Deferred Revenue (Quarter)
|
0.34M | 0.10M | 0.15M | 0.13M |
|
Total Current Liabilities (Quarter)
|
16.03M | 17.64M | 3.05M | 3.49M |
|
Operating Leases (Quarter)
|
0.25M | 0.09M | 0.43M | 0.42M |
|
Other Non-Current Liabilities (Quarter)
|
4.54M | 5.07M | | |
|
Total Non-Current Liabilities (Quarter)
|
11.66M | 12.67M | 3.49M | |
|
Total Liabilities (Quarter)
|
16.19M | 17.73M | 3.49M | 3.91M |
|
Total Debt (Quarter)
|
7.24M | 5.07M | | |
|
Common Equity (Quarter)
|
-5.89M | -5.50M | 24.90M | 22.43M |
|
Shareholder's Equity (Quarter)
|
-5.89M | -5.50M | 24.90M | 22.43M |
|
Liabilities and Shareholders Equity (Quarter)
|
10.30M | 12.24M | 28.39M | 26.34M |
|
Retained Earnings (Quarter)
|
-16.89M | -23.15M | -33.43M | -37.70M |