|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.04M | 0.00M | 0.00M | | 0.00M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.04M | 0.00M | 0.00M | | 0.00M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | | 0.56M | 0.02M | | | | |
|
Receivables - Other (Quarter)
|
| | | | | | | | | | | 0.00M | 0.01M | | | | | |
|
Receivables (Quarter)
|
| | | | | | | | | | | | 0.56M | 0.02M | | | | |
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Current Assets (Quarter)
|
| | | | | | | | | | | | 0.12M | | | | 0.00M | 0.00M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | | | | | | | | 0.82M | 0.83M | 0.70M | 0.84M | 1.18M | 0.12M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | 33.00 | 0.02M | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | 0.58M | 0.12M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Accounts Payables (Quarter)
|
0.23M | | | | 0.26M | 0.27M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.03M | 0.17M | 0.04M | 0.04M | 0.01M | 0.02M | 0.02M |
|
Notes Payables (Quarter)
|
| | | | 0.01M | 0.02M | 0.03M | 0.05M | 0.07M | 0.09M | 0.10M | 0.15M | 0.07M | 0.22M | | | 0.02M | |
|
Payables (Quarter)
|
0.23M | | | | 0.27M | 0.28M | 0.30M | 0.32M | 0.35M | 0.37M | 0.39M | 0.17M | 0.24M | 0.25M | 0.04M | 0.01M | 0.04M | 0.02M |
|
Accumulated Expenses (Quarter)
|
| | | | 741.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.07M | 0.03M | 279.00 | 0.14M | 0.14M |
|
Other Accumulated Expenses (Quarter)
|
0.11M | | | | 0.00M | 0.15M | 0.15M | 0.15M | 0.04M | | | 826.00 | 0.12M | 0.01M | 0.01M | 0.01M | 826.00 | 826.00 |
|
Short term Debt (Quarter)
|
| | | | 0.05M | 0.00M | 0.10M | 0.26M | 0.29M | 0.12M | 0.23M | 0.41M | 0.51M | 0.53M | 0.26M | 0.19M | 0.13M | 0.00M |
|
Total Current Liabilities (Quarter)
|
0.78M | | | | 0.90M | 0.81M | 0.89M | 1.00M | 0.85M | 0.83M | 0.95M | 1.24M | 1.50M | 1.35M | 0.66M | 0.22M | 0.40M | 0.18M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | 0.18M | 0.03M | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 0.13M | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | 0.26M | 0.17M |
|
Total Liabilities (Quarter)
|
0.78M | 0.67M | 0.81M | 0.80M | 0.90M | 0.81M | 0.89M | 1.00M | 0.81M | 0.79M | 0.92M | 0.03M | 1.50M | 1.35M | 0.66M | 0.22M | 0.40M | 0.18M |
|
Total Debt (Quarter)
|
| | | | 0.05M | 0.00M | 0.10M | 0.26M | 0.29M | 0.12M | 0.23M | 0.41M | 0.51M | 0.53M | 0.26M | 0.19M | 0.13M | 0.00M |
|
Common Equity (Quarter)
|
-0.78M | -0.67M | -0.81M | -0.80M | -0.90M | -0.81M | -0.89M | -1.00M | -0.81M | -0.79M | -0.92M | -0.69M | -0.56M | -1.29M | -0.66M | -0.21M | -0.40M | -0.17M |
|
Shareholder's Equity (Quarter)
|
-0.78M | -0.67M | -0.81M | -0.80M | -0.90M | -0.81M | -0.89M | -1.00M | -0.81M | -0.79M | -0.92M | -0.69M | -0.56M | -1.29M | -0.66M | -0.21M | -0.40M | -0.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | 0.58M | 0.12M | 0.06M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Retained Earnings (Quarter)
|
-2.77M | | | | -3.06M | -3.02M | -3.14M | -3.33M | -3.25M | -3.23M | -3.36M | -3.23M | -3.92M | -3.82M | -3.57M | -4.24M | -5.32M | -5.59M |
|
Preferred Shares (Quarter)
|
100.00 | | | | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |