|
Cash & Equivalents (Quarter)
|
0.04M | 0.03M | 0.04M | | 0.06M | 0.02M | | | 0.08M | 0.13M |
|
Cash & Current Investments (Quarter)
|
0.04M | 0.03M | 0.04M | | 0.06M | 0.02M | | | 0.08M | 0.13M |
|
Receivables - Other (Quarter)
|
0.01M | | 0.01M | | 0.01M | 180.00 | 180.00 | 180.00 | 280.00 | 280.00 |
|
Prepaid Assets (Quarter)
|
0.00M | | 0.02M | | | 0.00M | | | 0.05M | 0.05M |
|
Current Assets (Quarter)
|
0.05M | | 0.07M | | 0.07M | 0.02M | | | 0.19M | 0.23M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | 0.02M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 0.89M | | | | |
|
Non-Current Assets (Quarter)
|
0.42M | | 0.06M | | | | | | 0.02M | 0.01M |
|
Assets (Quarter)
|
0.47M | | 0.13M | | 0.07M | 0.02M | | | 0.21M | 0.24M |
|
Accounts Payables (Quarter)
|
0.38M | | 0.17M | | 0.17M | 0.19M | | | 0.97M | 1.17M |
|
Notes Payables (Quarter)
|
0.93M | | 0.93M | | 0.32M | 0.96M | 0.80M | 0.77M | | 0.81M |
|
Payables (Quarter)
|
1.31M | | 1.11M | | 0.50M | 1.14M | 0.80M | 0.77M | 0.97M | 1.98M |
|
Accumulated Expenses (Quarter)
|
0.34M | | 0.37M | | 0.95M | 0.76M | | | 0.70M | 0.87M |
|
Other Accumulated Expenses (Quarter)
|
0.14M | | 0.03M | | | 0.26M | | | 0.00M | 0.52M |
|
Short term Debt (Quarter)
|
0.14M | | 0.15M | | 0.28M | 0.32M | | | 1.86M | 0.43M |
|
Current Leases (Quarter)
|
0.36M | | 0.06M | | | | | | | |
|
Total Current Liabilities (Quarter)
|
1.90M | | 2.21M | | 3.24M | 3.13M | | | 5.60M | 5.19M |
|
Non-Current Debt (Quarter)
|
0.03M | | 0.40M | | | 0.20M | 0.53M | 0.53M | 0.30M | 0.20M |
|
Operating Leases (Quarter)
|
0.06M | | 0.06M | | | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.03M | | 0.28M | 0.32M | 0.63M | 5.95M | 1.86M | 1.16M |
|
Total Non-Current Liabilities (Quarter)
|
1.97M | | 2.18M | | 2.96M | 2.81M | 3.00M | 2.99M | 3.74M | 4.03M |
|
Total Liabilities (Quarter)
|
1.97M | 2.23M | 2.21M | 2.59M | 3.24M | 3.13M | 3.64M | 8.94M | 5.60M | 5.19M |
|
Total Debt (Quarter)
|
0.16M | | 0.54M | | 0.28M | 0.52M | 0.53M | 0.53M | 2.16M | 0.63M |
|
Common Equity (Quarter)
|
-1.50M | -2.23M | -2.07M | -2.59M | -2.81M | -3.11M | -3.64M | -8.94M | -5.39M | -4.95M |
|
Shareholder's Equity (Quarter)
|
-1.50M | -2.23M | -2.07M | -2.59M | -2.81M | -3.11M | -3.64M | -8.94M | -5.39M | -4.95M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.47M | | 0.13M | | 0.07M | 0.02M | | | 0.21M | 0.24M |
|
Retained Earnings (Quarter)
|
-2.88M | | -3.64M | | -7.01M | -6.95M | | | -33.39M | -34.20M |