|
Cash & Equivalents (Quarter)
|
1.64M | 5.13M |
|
Short-term Investments (Quarter)
|
0.02M | 0.14M |
|
Cash & Current Investments (Quarter)
|
1.66M | 5.26M |
|
Receivables - Net (Quarter)
|
0.01M | 3.21M |
|
Receivables (Quarter)
|
0.01M | 3.21M |
|
Inventory (Quarter)
|
0.01M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.12M | 0.65M |
|
Current Assets (Quarter)
|
3.23M | 9.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.08M | 0.04M |
|
Other Non-Current Assets (Quarter)
|
0.11M | 0.02M |
|
Non-Current Assets (Quarter)
|
0.98M | 0.71M |
|
Assets (Quarter)
|
4.20M | 9.83M |
|
Accounts Payables (Quarter)
|
0.85M | 2.44M |
|
Payables (Quarter)
|
0.85M | 2.44M |
|
Accumulated Expenses (Quarter)
|
0.30M | 0.05M |
|
Other Accumulated Expenses (Quarter)
|
0.46M | 274.87 |
|
Current Leases (Quarter)
|
0.44M | 0.44M |
|
Current Taxes (Quarter)
|
0.35M | 0.16M |
|
Current Deferred Revenue (Quarter)
|
0.05M | 0.00M |
|
Total Current Liabilities (Quarter)
|
2.45M | 3.24M |
|
Non-Current Debt (Quarter)
|
0.00M | 0.00M |
|
Operating Leases (Quarter)
|
0.41M | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
0.00M | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
0.42M | 0.07M |
|
Total Liabilities (Quarter)
|
2.87M | 3.32M |
|
Total Debt (Quarter)
|
0.00M | 0.00M |
|
Common Equity (Quarter)
|
1.33M | 6.52M |
|
Shareholder's Equity (Quarter)
|
1.33M | 6.52M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.20M | 9.83M |
|
Retained Earnings (Quarter)
|
1.33M | -3.91M |