|
Cash & Equivalents (Quarter)
|
7,319.00 | 9,648.00 | 1,894.00 | 18,170.00 | 10,341.00 | 226.00 | 8,442.00 | 2,171.00 | 758.00 | 5,878.00 |
|
Cash & Current Investments (Quarter)
|
7,319.00 | 9,648.00 | 1,894.00 | 18,170.00 | 10,341.00 | 226.00 | 8,442.00 | 2,171.00 | 758.00 | 5,878.00 |
|
Receivables - Net (Quarter)
|
| | 7,200.00 | | | 3,500.00 | | | | |
|
Receivables (Quarter)
|
| | 7,200.00 | | | 3,500.00 | | | | |
|
Prepaid Assets (Quarter)
|
195.00 | 63.00 | 4,253.00 | 4,671.00 | 8,391.00 | 5,114.00 | 63.00 | 4,237.00 | 10,090.00 | 5,518.00 |
|
Current Assets (Quarter)
|
7,577.00 | 9,853.00 | 13,410.00 | 22,904.00 | 18,795.00 | 25,875.00 | 16,078.00 | 6,595.00 | 10,911.00 | 11,396.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
2,177.00 | 2,778.00 | 2,625.00 | 2,471.00 | 2,318.00 | 2,165.00 | 2,012.00 | 1,859.00 | 1,706.00 | 1,553.00 |
|
Non-Current Assets (Quarter)
|
2,177.00 | 2,778.00 | 2,625.00 | 2,471.00 | 2,318.00 | 2,165.00 | 2,012.00 | 1,859.00 | 1,706.00 | 1,553.00 |
|
Assets (Quarter)
|
9,754.00 | 12,631.00 | 16,035.00 | 25,375.00 | 21,113.00 | 28,040.00 | 18,090.00 | 8,454.00 | 12,617.00 | 12,949.00 |
|
Accounts Payables (Quarter)
|
3,750.00 | 3,100.00 | 3,100.00 | 3,100.00 | 9,500.00 | 3,100.00 | 3,100.00 | 3,100.00 | 9,835.00 | 3,250.00 |
|
Payables (Quarter)
|
3,750.00 | 3,100.00 | 3,100.00 | 3,100.00 | 9,500.00 | 3,100.00 | 3,100.00 | 3,100.00 | 9,835.00 | 3,250.00 |
|
Other Accumulated Expenses (Quarter)
|
5,124.00 | 11,753.00 | 17,553.00 | 18,585.00 | 18,164.00 | 16,972.00 | | | 7,524.00 | 7,461.00 |
|
Current Deferred Revenue (Quarter)
|
2,400.00 | 3,000.00 | 3,300.00 | 3,300.00 | 3,000.00 | 1,100.00 | 6,900.00 | 2,000.00 | 1,100.00 | 12,500.00 |
|
Total Current Liabilities (Quarter)
|
11,274.00 | 17,853.00 | 23,953.00 | 24,985.00 | 30,664.00 | 8,400.00 | 10,000.00 | 5,100.00 | 18,459.00 | 23,211.00 |
|
Total Liabilities (Quarter)
|
11,274.00 | 17,853.00 | 23,953.00 | 24,985.00 | 30,664.00 | 8,400.00 | 10,000.00 | 5,100.00 | 18,459.00 | 23,211.00 |
|
Common Equity (Quarter)
|
-1520.00 | -5222.00 | -7918.00 | 390.00 | -9551.00 | 19,640.00 | 8,090.00 | 3,354.00 | -5842.00 | -10262.00 |
|
Shareholder's Equity (Quarter)
|
-1520.00 | -5222.00 | -7918.00 | 390.00 | -9551.00 | 19,640.00 | 8,090.00 | 3,354.00 | -5842.00 | -10262.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
9,754.00 | 12,631.00 | 16,035.00 | 25,375.00 | 21,113.00 | 28,040.00 | 18,090.00 | 8,454.00 | 12,617.00 | 12,949.00 |
|
Retained Earnings (Quarter)
|
-5520.00 | -9222.00 | -12818.00 | -550.00 | -44744.00 | -54135.00 | -65780.00 | -30.00 | -79712.00 | -84132.00 |