|
Cash & Equivalents (Quarter)
|
0.03M | 0.02M | 0.07M | 0.09M | 0.03M | 0.01M | 1.58M | 1.55M |
|
Cash & Current Investments (Quarter)
|
0.03M | 0.02M | 0.07M | 0.09M | 0.03M | 0.01M | 1.58M | 1.55M |
|
Prepaid Assets (Quarter)
|
106.00 | | 0.23M | | 117.00 | 0.01M | 0.28M | 0.20M |
|
Current Assets (Quarter)
|
0.03M | | 0.30M | | 0.03M | 0.01M | 24.58M | 45.26M |
|
Property, Plant & Equipment (Net) (Quarter)
|
566.00 | | | | 451.00 | 422.00 | | 1.89M |
|
Intangibles (Quarter)
|
| | 0.27M | | | | 0.30M | 0.31M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.27M | | | | 0.30M | 0.31M |
|
Other Non-Current Assets (Quarter)
|
| | 0.27M | | | | 68.23M | 48.33M |
|
Non-Current Assets (Quarter)
|
566.00 | | 0.27M | | 451.00 | 422.00 | 68.23M | 48.33M |
|
Assets (Quarter)
|
0.03M | 0.03M | 0.57M | | 0.03M | 0.01M | 92.81M | 93.59M |
|
Accounts Payables (Quarter)
|
| | 0.21M | | | | 0.53M | 0.02M |
|
Notes Payables (Quarter)
|
| | | | 0.00M | 0.00M | | |
|
Payables (Quarter)
|
| | 0.21M | | 0.00M | 0.00M | 0.53M | 0.02M |
|
Accumulated Expenses (Quarter)
|
0.01M | | 0.02M | | 0.01M | 0.00M | 0.01M | 0.23M |
|
Current Leases (Quarter)
|
| | | | | | 0.59M | 0.44M |
|
Current Deferred Revenue (Quarter)
|
0.01M | | | | 417.00 | 83.00 | | |
|
Total Current Liabilities (Quarter)
|
0.05M | | 0.27M | | 0.04M | 0.04M | 1.41M | 0.70M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | | | | 17.88M |
|
Operating Leases (Quarter)
|
| | | | | | 0.59M | 0.44M |
|
Total Liabilities (Quarter)
|
0.05M | 0.04M | 0.27M | 1.29M | 0.04M | 0.04M | 19.36M | 20.37M |
|
Common Equity (Quarter)
|
-0.02M | -0.02M | 0.29M | -1.29M | -0.01M | -0.02M | 73.45M | 73.22M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -0.02M | 0.29M | -1.29M | -0.01M | -0.02M | 73.45M | 73.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | 0.03M | 0.57M | | 0.03M | 0.01M | 92.81M | 93.59M |
|
Retained Earnings (Quarter)
|
-0.02M | | -2.76M | | -0.05M | -0.06M | 62.98M | 62.74M |