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Cash & Equivalents (Quarter)
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Cash & Current Investments (Quarter)
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Receivables - Net (Quarter)
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Receivables - Other (Quarter)
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| | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | |
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Receivables (Quarter)
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Prepaid Assets (Quarter)
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Current Assets (Quarter)
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | | | | | |
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Assets (Quarter)
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.05M | 0.06M | 0.08M | 0.11M | 0.12M | | | | | | | | | | |
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Payables (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M | 0.06M | 0.07M | 0.09M | 0.12M | 0.13M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | 61.00 | 276.00 | 603.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M |
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.06M | 0.07M | 0.09M | 0.12M | 0.13M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.03M | 0.04M | 0.04M |
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Convertible Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.14M | 0.14M | 0.15M | 0.16M | 0.16M | 0.17M | 0.19M | 0.19M | 0.19M |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.06M | 0.07M | 0.09M | 0.12M | 0.13M | 0.14M | 0.15M | 0.16M | 0.17M | 0.18M | 0.19M | 0.21M | 0.22M | 0.23M | 0.24M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | -0.01M | -0.01M | -0.02M | -0.04M | -0.05M | -0.06M | -0.07M | -0.09M | -0.12M | -0.13M | -0.14M | -0.15M | -0.16M | -0.17M | -0.18M | -0.19M | -0.21M | -0.22M | -0.23M | -0.24M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | -0.01M | -0.01M | -0.02M | -0.04M | -0.05M | -0.06M | -0.07M | -0.09M | -0.12M | -0.13M | -0.14M | -0.15M | -0.16M | -0.17M | -0.18M | -0.19M | -0.21M | -0.22M | -0.23M | -0.24M |
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Liabilities and Shareholders Equity (Quarter)
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | -0.35M | -0.35M | -0.36M | -0.38M | -0.39M | -0.40M | -0.41M | -0.43M | -0.46M | -0.47M | -0.48M | -0.50M | -0.69M | -0.71M | -0.71M | -0.72M | -0.74M | -0.75M | -0.77M | -0.77M |
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Treasury Shares (Quarter)
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