|
Cash & Equivalents (Quarter)
|
| | 0.02M | 262.00 | 262.00 | 262.00 | 262.00 | 0.05M | 0.06M | 0.00M | 361.00 | 415.00 | 0.00M | 596.00 | 0.01M | 15.00 | 0.15M | 0.16M | 0.20M | 0.02M | 0.05M |
|
Cash & Current Investments (Quarter)
|
| | 0.02M | 262.00 | 262.00 | 262.00 | 262.00 | 0.05M | 0.06M | 0.00M | 361.00 | 415.00 | 0.00M | 596.00 | 0.01M | 15.00 | 0.15M | 0.16M | 0.20M | 0.02M | 0.05M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01M | |
|
Current Assets (Quarter)
|
| | 0.02M | 262.00 | 262.00 | 262.00 | 262.00 | 0.05M | 0.06M | 0.00M | 361.00 | 415.00 | 0.00M | 596.00 | 0.01M | 15.00 | 0.15M | 0.17M | 0.21M | 0.20M | 0.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.17M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | 0.01M | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.17M |
|
Assets (Quarter)
|
| | 0.02M | 262.00 | 262.00 | 262.00 | 262.00 | 0.05M | 0.06M | 0.00M | 361.00 | 415.00 | 0.00M | 596.00 | 0.01M | 15.00 | 0.15M | 0.17M | 0.21M | 0.20M | 0.22M |
|
Accounts Payables (Quarter)
|
0.02M | | | 0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.02M | 753.00 | 0.01M | 0.00M | 0.00M | 109.00 | 284.00 |
|
Notes Payables (Quarter)
|
0.01M | | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.13M | 0.23M | 0.24M | 0.24M | 0.36M | 0.19M | 0.19M | 0.20M | 0.03M | | 0.00M | 0.03M | 0.00M | 3.00 |
|
Payables (Quarter)
|
0.03M | | 0.02M | 0.03M | 0.02M | 0.04M | 0.05M | 0.13M | 0.23M | 0.24M | 0.24M | 0.36M | 0.20M | 0.20M | 0.22M | 0.03M | 0.01M | 0.00M | 0.03M | 0.00M | 287.00 |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01M | 0.01M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06M |
|
Total Current Liabilities (Quarter)
|
0.03M | | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.13M | 0.23M | 0.24M | 0.24M | 0.36M | 0.20M | 0.20M | 0.22M | 0.03M | 0.01M | 0.00M | 0.03M | 0.01M | 0.07M |
|
Total Liabilities (Quarter)
|
0.03M | | 0.03M | 0.03M | 0.04M | 0.04M | 0.05M | 0.13M | 0.23M | 0.24M | 0.24M | 0.36M | 0.20M | 0.20M | 0.22M | 0.03M | 0.01M | 0.00M | 0.03M | 0.01M | 0.07M |
|
Common Equity (Quarter)
|
-0.03M | | -0.01M | -0.03M | -0.04M | -0.04M | -0.05M | -0.08M | -0.17M | -0.24M | -0.24M | -0.36M | -0.20M | -0.20M | -0.21M | -0.03M | 0.13M | 0.16M | 0.18M | 0.19M | 0.16M |
|
Shareholder's Equity (Quarter)
|
-0.03M | | -0.01M | -0.03M | -0.04M | -0.04M | -0.05M | -0.08M | -0.17M | -0.24M | -0.24M | -0.36M | -0.20M | -0.20M | -0.21M | -0.03M | 0.13M | 0.16M | 0.18M | 0.19M | 0.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.02M | 262.00 | 262.00 | 262.00 | 262.00 | 0.05M | 0.06M | 0.00M | 361.00 | 415.00 | 0.00M | 596.00 | 0.01M | 15.00 | 0.15M | 0.17M | 0.21M | 0.20M | 0.22M |
|
Retained Earnings (Quarter)
|
-0.02M | -0.04M | -0.04M | -0.06M | -0.07M | -0.08M | -0.08M | -0.12M | -0.21M | -0.27M | -0.28M | -0.40M | -0.45M | -0.45M | -0.46M | -0.54M | -0.66M | -0.81M | -1.02M | -1.26M | -1.30M |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | 9.06M | 9.06M | 0.60M | 0.50M | 0.50M | | 1.75M | 1.43M |