|
Cash & Equivalents (Quarter)
|
0.27M | 0.22M |
|
Cash & Current Investments (Quarter)
|
0.27M | 0.22M |
|
Receivables - Net (Quarter)
|
0.01M | 0.03M |
|
Receivables - Other (Quarter)
|
0.18M | 0.25M |
|
Receivables (Quarter)
|
0.18M | 0.28M |
|
Inventory (Quarter)
|
0.06M | |
|
Prepaid Assets (Quarter)
|
0.10M | 0.45M |
|
Current Assets (Quarter)
|
0.66M | 0.96M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M |
|
Intangibles (Quarter)
|
14.37M | 12.72M |
|
Goodwill & Intangibles (Quarter)
|
14.37M | 12.72M |
|
Other Non-Current Assets (Quarter)
|
| 0.06M |
|
Non-Current Assets (Quarter)
|
14.37M | 12.79M |
|
Assets (Quarter)
|
15.03M | 13.75M |
|
Accounts Payables (Quarter)
|
0.79M | 0.12M |
|
Notes Payables (Quarter)
|
0.00M | 2.69M |
|
Payables (Quarter)
|
0.80M | 2.81M |
|
Accumulated Expenses (Quarter)
|
0.05M | 0.05M |
|
Short term Debt (Quarter)
|
0.00M | 2.69M |
|
Current Leases (Quarter)
|
0.01M | 0.49M |
|
Total Current Liabilities (Quarter)
|
0.91M | 3.61M |
|
Non-Current Debt (Quarter)
|
1.65M | 0.01M |
|
Pension (Quarter)
|
| 0.02M |
|
Total Non-Current Liabilities (Quarter)
|
1.65M | 0.02M |
|
Total Liabilities (Quarter)
|
2.56M | 3.63M |
|
Total Debt (Quarter)
|
1.66M | 2.70M |
|
Common Equity (Quarter)
|
12.47M | 10.12M |
|
Shareholder's Equity (Quarter)
|
12.47M | 10.12M |
|
Liabilities and Shareholders Equity (Quarter)
|
15.03M | 13.75M |
|
Retained Earnings (Quarter)
|
-5.31M | -11.62M |