|
Cash & Equivalents (Quarter)
|
0.57M | 0.59M | 0.83M | 0.16M |
|
Cash & Current Investments (Quarter)
|
0.57M | 0.59M | 0.83M | 0.16M |
|
Receivables - Net (Quarter)
|
| | | 0.07M |
|
Receivables (Quarter)
|
| | | 0.07M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.00M | 0.00M | 0.04M |
|
Current Assets (Quarter)
|
0.57M | 0.59M | 0.83M | 0.27M |
|
Goodwill (Quarter)
|
| | | 0.84M |
|
Intangibles (Quarter)
|
| | | 0.44M |
|
Goodwill & Intangibles (Quarter)
|
| | | 1.27M |
|
Non-Current Assets (Quarter)
|
| | | 1.27M |
|
Assets (Quarter)
|
0.57M | 0.59M | 0.83M | 1.54M |
|
Accounts Payables (Quarter)
|
0.04M | 0.02M | 0.03M | 0.58M |
|
Notes Payables (Quarter)
|
0.01M | 0.01M | | |
|
Payables (Quarter)
|
0.05M | 0.03M | 0.03M | 0.58M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | 0.00M | | |
|
Total Current Liabilities (Quarter)
|
0.05M | 0.03M | 0.03M | 0.58M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 0.30M |
|
Total Liabilities (Quarter)
|
0.05M | 0.03M | 0.03M | 0.88M |
|
Common Equity (Quarter)
|
0.52M | 0.55M | 0.80M | 0.66M |
|
Shareholder's Equity (Quarter)
|
0.52M | 0.55M | 0.80M | 0.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.57M | 0.59M | 0.83M | 1.54M |
|
Retained Earnings (Quarter)
|
-4.63M | -4.73M | -4.78M | -5.02M |