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Cash & Equivalents (Quarter)
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Cash & Current Investments (Quarter)
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Prepaid Assets (Quarter)
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Current Assets (Quarter)
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Assets (Quarter)
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.01M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.01M |
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Accumulated Expenses (Quarter)
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Other Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | | | | 0.42M | | | | | | | | | |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.34M | 0.35M | 0.35M | 0.37M | 0.37M | 0.38M | 0.39M | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.34M | 0.35M | 0.36M | 0.37M | 0.37M | 0.38M | 0.40M | 0.41M | 0.42M | 0.43M | 0.44M | 0.45M | 0.45M | 0.47M | 0.47M | 0.48M | 0.48M | 0.50M | 0.51M |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.34M | 0.35M | 0.36M | 0.37M | 0.37M | 0.38M | 0.40M | 0.41M | 0.42M | 0.43M | 0.44M | 0.45M | 0.45M | 0.47M | 0.47M | 0.48M | 0.48M | 0.50M | 0.51M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 0.34M | 0.35M | 0.35M | 0.37M | 0.37M | 0.38M | 0.39M | | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | -0.34M | -0.35M | -0.36M | -0.37M | -0.37M | -0.38M | -0.40M | -0.41M | -0.42M | -0.43M | -0.44M | -0.45M | -0.45M | -0.47M | -0.47M | -0.48M | -0.48M | -0.50M | -0.51M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.33M | -0.34M | -0.35M | -0.36M | -0.37M | -0.37M | -0.38M | -0.40M | -0.41M | -0.42M | -0.43M | -0.44M | -0.45M | -0.45M | -0.47M | -0.47M | -0.48M | -0.48M | -0.50M | -0.51M |
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Liabilities and Shareholders Equity (Quarter)
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96M | -0.97M | -0.98M | -0.99M | -1.00M | -1.00M | -1.01M | -1.03M | -1.04M | -1.05M | -1.06M | -1.07M | -1.08M | -1.08M | -1.09M | -1.10M | -1.11M | -1.11M | -1.13M | -1.14M |