|
Cash & Equivalents (Quarter)
|
2.53M | 7.42M |
|
Cash & Current Investments (Quarter)
|
2.53M | 7.42M |
|
Receivables - Net (Quarter)
|
0.06M | 0.03M |
|
Receivables - Other (Quarter)
|
3.00M | 0.08M |
|
Receivables (Quarter)
|
3.06M | 0.11M |
|
Prepaid Assets (Quarter)
|
0.09M | 0.03M |
|
Current Assets (Quarter)
|
5.74M | 7.64M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.03M | 0.03M |
|
Long-Term Investments (Quarter)
|
| 0.57M |
|
Intangibles (Quarter)
|
0.27M | 0.27M |
|
Goodwill & Intangibles (Quarter)
|
0.27M | 0.27M |
|
Long-Term Deferred Tax (Quarter)
|
0.14M | 0.20M |
|
Non-Current Assets (Quarter)
|
0.45M | 1.20M |
|
Assets (Quarter)
|
6.19M | 8.84M |
|
Accounts Payables (Quarter)
|
0.07M | 0.01M |
|
Payables (Quarter)
|
0.07M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | 0.01M |
|
Current Leases (Quarter)
|
| 0.08M |
|
Current Taxes (Quarter)
|
0.08M | 0.09M |
|
Current Deferred Revenue (Quarter)
|
0.27M | 0.01M |
|
Total Current Liabilities (Quarter)
|
2.12M | 0.23M |
|
Operating Leases (Quarter)
|
| 0.05M |
|
Other Non-Current Liabilities (Quarter)
|
0.12M | 0.08M |
|
Total Non-Current Liabilities (Quarter)
|
2.00M | 0.21M |
|
Total Liabilities (Quarter)
|
2.12M | 0.29M |
|
Common Equity (Quarter)
|
4.07M | 8.55M |
|
Shareholder's Equity (Quarter)
|
4.07M | 8.55M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.19M | 8.84M |
|
Retained Earnings (Quarter)
|
0.00M | -11.52M |