|
Cash & Equivalents (Quarter)
|
0.00M | 0.20M | 6.50M | 2.38M |
|
Short-term Investments (Quarter)
|
0.00M | 0.00M | | |
|
Cash & Current Investments (Quarter)
|
0.01M | 0.20M | 6.50M | 2.38M |
|
Receivables - Net (Quarter)
|
0.12M | 0.08M | 0.31M | |
|
Receivables - Other (Quarter)
|
634.37 | 0.01M | | |
|
Receivables (Quarter)
|
0.12M | 0.09M | 0.31M | |
|
Prepaid Assets (Quarter)
|
0.01M | 0.01M | 6.99M | -6.82M |
|
Current Assets (Quarter)
|
0.05M | 0.99M | 14.22M | 11.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00M | 0.02M | 0.26M |
|
Other Non-Current Assets (Quarter)
|
| 0.79M | | |
|
Non-Current Assets (Quarter)
|
0.05M | 0.02M | 0.03M | 1.13M |
|
Assets (Quarter)
|
0.10M | 1.00M | 14.25M | 13.08M |
|
Accounts Payables (Quarter)
|
0.33M | 0.32M | 0.44M | 1.58M |
|
Payables (Quarter)
|
0.33M | 0.32M | 0.44M | 1.58M |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.43M | | |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 0.39M | | |
|
Short term Debt (Quarter)
|
0.01M | 0.00M | 0.45M | 0.01M |
|
Current Leases (Quarter)
|
0.03M | 0.02M | 0.00M | 0.15M |
|
Current Taxes (Quarter)
|
| 0.03M | | |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.40M | 0.72M | |
|
Total Current Liabilities (Quarter)
|
0.64M | 1.69M | 2.08M | 1.74M |
|
Non-Current Debt (Quarter)
|
0.00M | | | |
|
Operating Leases (Quarter)
|
0.02M | 0.00M | | 0.26M |
|
Other Non-Current Liabilities (Quarter)
|
0.25M | 0.20M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.02M | 0.21M | | 0.26M |
|
Total Liabilities (Quarter)
|
0.66M | 1.90M | 2.08M | 2.00M |
|
Total Debt (Quarter)
|
0.01M | 0.00M | 0.45M | 0.01M |
|
Common Equity (Quarter)
|
-0.56M | -0.89M | | 11.08M |
|
Shareholder's Equity (Quarter)
|
-0.56M | -0.89M | 12.17M | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.10M | 1.00M | 14.25M | 13.08M |
|
Retained Earnings (Quarter)
|
-1.39M | -1.70M | -0.05M | -8.41M |