|
Cash & Equivalents (Quarter)
|
| 0.05M | | | 1.23M | 0.24M | 0.07M | 0.08M | 0.08M | 0.02M | 0.05M | 0.07M | 0.03M | 0.01M |
|
Cash & Current Investments (Quarter)
|
| 0.05M | | | 1.23M | 0.24M | 0.07M | 0.08M | 0.08M | 0.02M | 0.05M | 0.07M | 0.03M | 0.01M |
|
Receivables - Net (Quarter)
|
| | | | | | | | | | | 0.01M | | 0.33M |
|
Receivables - Other (Quarter)
|
| | | | | | | 0.01M | | | | | | 0.00M |
|
Receivables (Quarter)
|
| | | | | | | | | | | 0.01M | | 0.33M |
|
Current Assets (Quarter)
|
| 0.11M | | | 1.28M | 0.29M | 0.13M | 0.08M | 0.08M | 0.02M | 0.05M | 0.08M | 0.03M | 0.34M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | 0.38M | 0.77M | 0.87M | 0.94M | 0.99M | 0.99M | 1.13M | 1.47M | 1.40M | 1.32M |
|
Intangibles (Quarter)
|
| | | | 0.08M | 0.10M | 0.08M | 0.08M | 0.14M | 0.14M | 0.14M | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | 0.08M | | 0.08M | 0.08M | 0.14M | 0.14M | 0.14M | | | |
|
Other Non-Current Assets (Quarter)
|
| 0.01M | | | | 0.10M | 0.14M | | 0.13M | 0.11M | 0.11M | | | |
|
Non-Current Assets (Quarter)
|
| 0.01M | | | 0.49M | 0.97M | 1.08M | 1.31M | 1.34M | 1.23M | 1.34M | 1.56M | 1.48M | 1.39M |
|
Assets (Quarter)
|
| 0.11M | | | 1.77M | 1.26M | 1.20M | 1.39M | 1.41M | 1.25M | 1.39M | 1.64M | 1.51M | 1.73M |
|
Accounts Payables (Quarter)
|
| | | | 925.00 | 0.02M | 0.00M | 0.02M | 0.02M | 0.14M | 0.26M | 0.43M | 0.41M | 0.72M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | 0.06M | 0.06M | 0.06M |
|
Payables (Quarter)
|
| | | | 925.00 | 0.02M | 0.00M | 0.02M | 0.02M | 0.14M | 0.26M | 0.49M | 0.47M | 0.78M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | | | 0.03M | 0.02M | 0.00M | 0.00M | 0.06M | 0.03M | 0.00M | 0.00M | 0.05M | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 227.00 | 0.00M | |
|
Current Leases (Quarter)
|
| | | | | | 0.03M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
|
Total Current Liabilities (Quarter)
|
| 0.63M | | | 0.88M | 0.87M | 1.11M | 1.63M | 1.73M | 1.99M | 2.50M | 2.71M | 2.46M | 2.77M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | | | | | 0.79M |
|
Operating Leases (Quarter)
|
| | | | | | | 0.15M | 0.08M | 0.07M | 0.05M | 0.04M | 0.02M | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 0.59M | 0.59M | 0.69M | 0.67M | 0.66M | 0.64M | 0.63M | 0.61M | 0.60M |
|
Total Liabilities (Quarter)
|
0.83M | 1.22M | 0.93M | 1.23M | 1.47M | 1.46M | 0.08M | 2.31M | 2.40M | 2.65M | 3.14M | 3.33M | 3.07M | 3.36M |
|
Common Equity (Quarter)
|
-0.83M | -1.11M | -0.93M | -1.23M | 0.30M | -0.19M | -0.57M | -1.01M | -1.07M | -1.40M | -1.75M | -1.69M | -1.56M | -1.63M |
|
Shareholder's Equity (Quarter)
|
-0.83M | -1.11M | -0.93M | -1.23M | 0.30M | -0.19M | -0.57M | -1.01M | -1.07M | -1.40M | -1.75M | -1.69M | -1.56M | -1.63M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.11M | | | 1.77M | 1.26M | 1.20M | 1.39M | 1.41M | 1.25M | 1.39M | 1.64M | 1.51M | 1.73M |
|
Retained Earnings (Quarter)
|
| -40.17M | | | -41.13M | -0.49M | -42.60M | -43.17M | -43.19M | -45.43M | -50.90M | -51.37M | -51.86M | -52.05M |
|
Preferred Shares (Quarter)
|
| 0.01M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | 360.00 | 360.00 | 360.00 | 0.01M |