|
Receivables - Net (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | |
|
Receivables (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | |
|
Current Assets (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | |
|
Intangibles (Quarter)
|
| | | | | | | | | | | | | | 400.00 |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | | | | | 400.00 |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | 400.00 |
|
Assets (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | 400.00 |
|
Accounts Payables (Quarter)
|
0.01M | | | 0.01M | 0.01M | 0.01M | 600.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 300.00 | 0.00M |
|
Notes Payables (Quarter)
|
| | | | | | | | 0.10M | 0.11M | 0.11M | 0.11M | 0.12M | 0.13M | 0.13M |
|
Payables (Quarter)
|
0.01M | | | 0.01M | 0.01M | 0.01M | 600.00 | 0.00M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.13M | 0.13M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | 0.01M | 0.01M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M |
|
Short term Debt (Quarter)
|
| | 0.04M | 0.04M | 0.05M | 0.07M | 0.08M | 0.08M | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.01M | | 0.04M | 0.05M | 0.06M | 0.07M | 0.08M | 0.09M | 0.10M | 0.11M | 0.13M | 0.14M | 0.15M | 0.16M | 0.18M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | 0.01M | 0.00M | | | | |
|
Convertible Debt (Quarter)
|
| | | | | | | | | 0.11M | 0.11M | 0.11M | 0.12M | | 0.13M |
|
Total Liabilities (Quarter)
|
0.01M | 0.02M | 0.04M | 0.05M | 0.06M | 0.07M | 0.08M | 0.09M | 0.10M | 0.11M | 0.13M | 0.14M | 0.15M | 0.16M | 0.18M |
|
Total Debt (Quarter)
|
| | 0.04M | 0.04M | 0.05M | 0.07M | 0.08M | 0.08M | | 0.01M | 0.00M | | | | |
|
Common Equity (Quarter)
|
-0.01M | -0.02M | -0.04M | -0.05M | -0.06M | -0.07M | -0.08M | -0.09M | -0.10M | -0.11M | -0.13M | -0.14M | -0.15M | -0.16M | -0.18M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.02M | -0.04M | -0.05M | -0.06M | -0.07M | -0.08M | -0.09M | -0.10M | -0.11M | -0.13M | -0.14M | -0.15M | -0.16M | -0.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | 400.00 |
|
Retained Earnings (Quarter)
|
-0.07M | -0.07M | -0.11M | -0.12M | -0.13M | -0.14M | -0.15M | -0.16M | -0.22M | -0.24M | -38.76M | -38.82M | -38.86M | -38.88M | -38.89M |