|
Cash & Equivalents (Quarter)
|
1.63M | 1.64M | 1.65M | 5.13M |
|
Short-term Investments (Quarter)
|
| 0.02M | | 0.14M |
|
Cash & Current Investments (Quarter)
|
1.63M | 1.66M | 1.65M | 5.26M |
|
Receivables - Net (Quarter)
|
0.35M | 0.01M | -1.27M | 934.04 |
|
Receivables - Other (Quarter)
|
| -0.02M | | |
|
Receivables (Quarter)
|
0.35M | -0.01M | -1.27M | 934.04 |
|
Inventory (Quarter)
|
-0.02M | 0.01M | 0.01M | 0.01M |
|
Current Deferred Tax Assets (Quarter)
|
| 0.48M | 0.59M | |
|
Prepaid Assets (Quarter)
|
-0.07M | 0.12M | 0.44M | 0.65M |
|
Current Assets (Quarter)
|
| 3.23M | 4.43M | 9.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.08M | 0.06M | 0.04M |
|
Other Non-Current Assets (Quarter)
|
| 0.11M | 0.11M | 0.02M |
|
Non-Current Assets (Quarter)
|
| 0.98M | 0.68M | 0.71M |
|
Assets (Quarter)
|
| 4.20M | 5.11M | 9.83M |
|
Accounts Payables (Quarter)
|
-0.53M | 0.85M | 0.82M | 2.44M |
|
Notes Payables (Quarter)
|
0.05M | | -0.00M | |
|
Payables (Quarter)
|
-0.48M | 0.85M | 1.66M | 2.44M |
|
Accumulated Expenses (Quarter)
|
0.17M | 0.30M | 0.24M | 0.05M |
|
Other Accumulated Expenses (Quarter)
|
| 0.46M | 0.65M | 274.87 |
|
Current Leases (Quarter)
|
| 0.44M | 0.41M | 0.44M |
|
Current Taxes (Quarter)
|
0.04M | 0.35M | 0.12M | 0.16M |
|
Current Deferred Revenue (Quarter)
|
| 0.05M | 0.05M | 0.00M |
|
Total Current Liabilities (Quarter)
|
| 2.45M | 3.15M | 3.24M |
|
Non-Current Debt (Quarter)
|
| 0.00M | 0.00M | 0.00M |
|
Operating Leases (Quarter)
|
-0.24M | 0.41M | -0.24M | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00M | | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
| 0.42M | 0.15M | 0.07M |
|
Total Liabilities (Quarter)
|
| 2.87M | 3.30M | 3.32M |
|
Total Debt (Quarter)
|
| 0.00M | 0.00M | 0.00M |
|
Common Equity (Quarter)
|
| 1.33M | | 6.52M |
|
Shareholder's Equity (Quarter)
|
| 1.33M | 1.81M | 6.52M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 4.20M | 5.11M | 9.83M |
|
Retained Earnings (Quarter)
|
| 1.33M | 1.79M | -3.91M |