|
Cash & Equivalents
|
| | 1.16M | 0.97M | | 0.83M | 4.34M | 4.18M | 3.73M | 2.90M |
|
Short-term Investments
|
| | | 0.14M | | 0.00M | 0.01M | 0.10M | 0.02M | 0.02M |
|
Cash & Current Investments
|
| | 1.16M | 1.12M | | 0.84M | 4.36M | 4.28M | 3.75M | 2.92M |
|
Receivables - Net
|
0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.04M | 0.02M | 0.04M | 0.02M | 0.01M |
|
Receivables - Other
|
| | 0.04M | 0.06M | 0.11M | 0.12M | 0.34M | 0.31M | 0.17M | 0.11M |
|
Receivables
|
0.01M | 0.02M | 0.07M | 0.09M | 0.13M | 0.16M | 0.36M | 0.35M | 0.19M | 0.12M |
|
Inventory
|
| | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M |
|
Current Deferred Tax Assets
|
| | | | | | | | 0.00M | |
|
Prepaid Assets
|
| | 0.11M | 0.02M | | 0.02M | 0.01M | 0.01M | 4.48M | 546.00 |
|
Current Assets
|
| | 1.34M | 1.55M | | 1.75M | 5.47M | 5.91M | 9.18M | 3.86M |
|
Property, Plant & Equipment (Net)
|
| | 0.13M | 0.11M | | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M |
|
Long-Term Investments
|
| | 21.35M | 0.02M | | 0.01M | 140.00 | 141.00 | 0.00M | 0.00M |
|
Other Non-Current Assets
|
| | 0.30M | 0.41M | | 0.41M | 0.35M | 0.21M | 0.13M | 0.11M |
|
Non-Current Assets
|
| | 22.37M | 1.01M | | 1.17M | 0.93M | 0.62M | 1.43M | 1.33M |
|
Assets
|
| | 23.71M | 2.56M | | 2.92M | 6.41M | 6.53M | 10.60M | 5.18M |
|
Accounts Payables
|
| | 0.17M | 0.60M | | 0.45M | 0.48M | 0.55M | 0.44M | 0.43M |
|
Notes Payables
|
| | | 0.28M | | 0.27M | 1.22M | 0.98M | 0.98M | 0.98M |
|
Payables
|
| | 0.17M | 0.88M | | 0.72M | 1.71M | 1.53M | 1.42M | 1.40M |
|
Other Accumulated Expenses
|
| | 2.32M | 3.14M | | 0.69M | 1.19M | 0.76M | 5.51M | 0.74M |
|
Current Leases
|
| | 0.43M | 0.36M | | 0.44M | 0.34M | 0.29M | 0.20M | 0.10M |
|
Current Deferred Revenue
|
| | | | | | | 0.01M | 0.02M | |
|
Total Current Liabilities
|
| | 6.02M | 4.47M | | 1.92M | 3.31M | 2.66M | 7.15M | 2.25M |
|
Non-Current Debt
|
| | 0.21M | 0.95M | | 0.96M | | | | |
|
Non-Current Deffered Revenue
|
| | 3.02M | | | | | | | |
|
Preferred Stock Liabilities
|
| | 21.10M | | | | | | | |
|
Minority Interest
|
| | 0.01M | 0.16M | | 0.12M | 0.11M | 0.10M | 0.09M | 0.07M |
|
Operating Leases
|
| | 0.18M | 0.11M | | 0.29M | 0.22M | 0.18M | 0.14M | 0.02M |
|
Total Non-Current Liabilities
|
| | 0.18M | 1.06M | | 1.25M | 0.22M | 0.18M | 0.14M | 0.02M |
|
Total Liabilities
|
| | 3.25M | 5.69M | | 3.29M | 3.53M | 2.84M | 7.28M | 2.28M |
|
Total Debt
|
| | 0.21M | 0.95M | | 0.96M | | | | |
|
Common Equity
|
| | -3.61M | -3.13M | | -0.37M | 2.88M | 3.70M | 3.32M | 2.91M |
|
Shareholder's Equity
|
| | -3.61M | -3.13M | | -0.37M | 2.88M | 3.70M | 3.32M | 2.91M |
|
Liabilities and Shareholders Equity
|
| | 23.71M | 2.56M | | 2.92M | 6.41M | 6.53M | 10.60M | 5.18M |
|
Retained Earnings
|
| | -3.57M | -4.10M | | -5.04M | -6.32M | -6.88M | -6.71M | -7.00M |