|
Cash & Equivalents (Quarter)
|
0.03M | 0.16M | 0.01M | 0.02M | 0.03M | 3.46M | 1.55M | 9.60M | 0.22M | 0.14M |
|
Receivables - Net (Quarter)
|
| | | | | | | | 8.78M | |
|
Receivables - Other (Quarter)
|
0.03M | | | | 0.03M | 0.03M | 0.03M | 0.02M | -0.02M | |
|
Receivables (Quarter)
|
| | | | | | | | 8.76M | |
|
Prepaid Assets (Quarter)
|
0.03M | | | | 0.02M | 0.02M | 0.03M | 0.01M | 0.03M | 0.43M |
|
Current Assets (Quarter)
|
0.10M | | | | 0.08M | 3.55M | 1.86M | 9.74M | 12.69M | 9.91M |
|
Long-Term Investments (Quarter)
|
| | | | | | | 8.08M | 1.10M | 1.42M |
|
Intangibles (Quarter)
|
| | | | 125.00 | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | 125.00 | | | | | |
|
Long-Term Deferred Tax (Quarter)
|
0.61M | | | | 1.22M | 0.12M | | 1.04M | 1.00M | 1.00M |
|
Other Non-Current Assets (Quarter)
|
0.01M | | | | 125.00 | 1.35M | 1.35M | 1.35M | 1.35M | |
|
Non-Current Assets (Quarter)
|
0.62M | | | | 1.22M | 0.16M | 0.39M | 8.47M | 2.10M | 2.42M |
|
Assets (Quarter)
|
0.72M | | | | 1.30M | 3.71M | 2.25M | 18.21M | 14.79M | 12.33M |
|
Accounts Payables (Quarter)
|
0.95M | | | | 1.93M | 1.33M | 1.16M | 1.18M | 1.32M | 1.72M |
|
Notes Payables (Quarter)
|
0.01M | 0.04M | | | 0.30M | 0.04M | 0.07M | 0.07M | | |
|
Payables (Quarter)
|
0.96M | 0.04M | | | 2.23M | 1.37M | 1.23M | 1.25M | 1.32M | 1.72M |
|
Accumulated Expenses (Quarter)
|
0.36M | | | | 0.19M | 0.65M | 0.04M | 0.11M | 1.13M | 1.74M |
|
Other Accumulated Expenses (Quarter)
|
238.00 | | | | 0.10M | 0.10M | 0.09M | 0.10M | 0.10M | 0.10M |
|
Short term Debt (Quarter)
|
| | | | 0.02M | | | | 3.77M | 1.75M |
|
Total Current Liabilities (Quarter)
|
6.80M | | | | 9.76M | 2.10M | 1.35M | 1.61M | 7.37M | 6.35M |
|
Non-Current Debt (Quarter)
|
0.25M | | | | 0.05M | 0.00M | | 424.00 | 0.00M | |
|
Convertible Debt (Quarter)
|
4.53M | | | | 5.72M | | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.06M | 0.04M | 0.12M | 0.12M | 3.99M | 0.12M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 9.70M | 2.06M | 1.24M | 1.49M | 3.99M | 3.87M |
|
Total Liabilities (Quarter)
|
6.80M | | | | 9.76M | 2.10M | 1.35M | 1.61M | 11.35M | 10.22M |
|
Total Debt (Quarter)
|
0.25M | | | | 0.07M | 0.00M | | 424.00 | 3.77M | 1.75M |
|
Common Equity (Quarter)
|
-6.08M | -7.07M | -7.53M | -8.22M | -8.46M | 1.61M | 0.90M | 16.60M | 3.43M | 2.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.72M | | | | 1.30M | 3.71M | 2.25M | 18.21M | 14.79M | 12.33M |
|
Retained Earnings (Quarter)
|
-11.36M | | | | -14.65M | -0.02M | 18.32M | -14.88M | -0.02M | 34.20M |
|
Preferred Shares (Quarter)
|
420.00 | | | | 420.00 | | | 1.00 | 1.00 | 1.00 |
|
Treasury Shares (Quarter)
|
| | | | | | | | | 1.00 |