|
Cash & Equivalents (Quarter)
|
2.94M | 1.37M | 3.37M |
|
Short-term Investments (Quarter)
|
| | 0.32M |
|
Cash & Current Investments (Quarter)
|
2.94M | 1.37M | 3.69M |
|
Receivables - Net (Quarter)
|
0.04M | 0.03M | 0.03M |
|
Receivables (Quarter)
|
0.04M | 0.03M | 0.03M |
|
Inventory (Quarter)
|
0.04M | | 0.04M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.57M | |
|
Prepaid Assets (Quarter)
|
0.01M | | 0.02M |
|
Current Assets (Quarter)
|
3.14M | 2.25M | 4.15M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 2.08M |
|
Long-Term Deferred Tax (Quarter)
|
0.23M | 0.21M | 0.30M |
|
Other Non-Current Assets (Quarter)
|
0.52M | | 0.46M |
|
Non-Current Assets (Quarter)
|
3.84M | 4.72M | 3.86M |
|
Assets (Quarter)
|
6.97M | 6.97M | 8.02M |
|
Accounts Payables (Quarter)
|
0.27M | 0.26M | 0.67M |
|
Notes Payables (Quarter)
|
2.00M | 1.95M | |
|
Payables (Quarter)
|
2.27M | 2.21M | 0.67M |
|
Accumulated Expenses (Quarter)
|
0.50M | | 0.51M |
|
Other Accumulated Expenses (Quarter)
|
0.36M | | 512.00 |
|
Short term Debt (Quarter)
|
3.48M | | 3.16M |
|
Current Leases (Quarter)
|
0.84M | 0.54M | 0.83M |
|
Current Taxes (Quarter)
|
503.00 | 0.00M | 0.02M |
|
Total Current Liabilities (Quarter)
|
5.53M | 3.34M | 4.99M |
|
Non-Current Debt (Quarter)
|
1.48M | 1.44M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
0.23M | 0.18M | 0.26M |
|
Operating Leases (Quarter)
|
0.61M | 1.12M | 0.56M |
|
Total Non-Current Liabilities (Quarter)
|
0.84M | 2.73M | 0.82M |
|
Total Liabilities (Quarter)
|
6.37M | 6.08M | 5.81M |
|
Total Debt (Quarter)
|
4.96M | 1.44M | 3.16M |
|
Common Equity (Quarter)
|
0.60M | | 2.21M |
|
Shareholder's Equity (Quarter)
|
0.60M | 0.89M | 2.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.97M | 6.97M | 8.02M |
|
Retained Earnings (Quarter)
|
-0.00M | -567.00 | -2.57M |