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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 (Quarter)
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Prepaid Assets (Quarter)
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Current Assets (Quarter)
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Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | | | | 400.00 | 400.00 | 400.00 | | | | | | | | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | | 400.00 | 400.00 | 400.00 | | | | | | | | |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | | 400.00 | 400.00 | 400.00 | | | | | | | | |
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Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | | 400.00 | 400.00 | 400.00 | | | | | | | | |
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Accounts Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 701.00 | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
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Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.14M | 0.13M | 0.13M | 0.13M | 0.14M | 0.14M | 0.13M | 0.13M | 0.13M | 0.14M | 0.13M | 0.13M | 0.13M | 0.14M | 0.13M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.07M | 0.07M | 0.08M | 0.09M | 0.10M | 0.10M | 0.11M | 0.12M | 0.12M | 0.13M | 0.14M | 0.15M | 0.15M | 0.16M | 0.17M | 0.18M | 0.18M | 0.19M |
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Short term Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.03M | 0.03M | 0.03M | 0.05M | 0.05M | 0.06M | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.21M | 0.22M | 0.24M | 0.25M | 0.27M | 0.28M | 0.30M | 0.31M | 0.34M | 0.35M | 0.36M | 0.37M | 0.40M | 0.41M | 0.42M | 0.43M | 0.45M | 0.47M | 0.48M |
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Non-Current Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.01M | 0.01M | 0.00M | 0.03M | 0.05M | 0.05M | 0.06M | | | | | | | | | | | | |
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Convertible Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
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Total Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.21M | 0.22M | 0.24M | 0.25M | 0.27M | 0.28M | 0.30M | 0.31M | 0.34M | 0.35M | 0.36M | 0.37M | 0.40M | 0.41M | 0.42M | 0.43M | 0.45M | 0.47M | 0.48M |
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Total Debt (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.03M | 0.04M | 0.04M | 0.07M | 0.09M | 0.11M | 0.12M | | | | | | | | | | | | |
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Common Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.21M | -0.22M | -0.24M | -0.25M | -0.27M | -0.28M | -0.30M | -0.31M | -0.34M | -0.35M | -0.36M | -0.37M | -0.40M | -0.41M | -0.42M | -0.43M | -0.45M | -0.47M | -0.48M |
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Shareholder's Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.19M | -0.21M | -0.22M | -0.24M | -0.25M | -0.27M | -0.28M | -0.30M | -0.31M | -0.34M | -0.35M | -0.36M | -0.37M | -0.40M | -0.41M | -0.42M | -0.43M | -0.45M | -0.47M | -0.48M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | | 400.00 | 400.00 | 400.00 | | | | | | | | |
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Retained Earnings (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -38.90M | -38.92M | -38.94M | -38.95M | -38.96M | -38.99M | -39.00M | -39.01M | -39.02M | -39.05M | -39.06M | -39.08M | -39.09M | -39.11M | -39.13M | -39.14M | -39.15M | -39.17M | -39.18M | -39.20M |