|
Cash & Equivalents
|
1.53M | 2.10M | 5.87M |
|
Cash & Current Investments
|
1.53M | 2.10M | 5.87M |
|
Receivables - Net
|
0.22M | 0.10M | 0.13M |
|
Receivables - Other
|
| 0.01M | 0.01M |
|
Receivables
|
0.22M | 0.10M | 0.14M |
|
Prepaid Assets
|
0.36M | 0.19M | 0.36M |
|
Current Assets
|
1.89M | 3.19M | 6.36M |
|
Property, Plant & Equipment (Net)
|
0.01M | 0.01M | 0.01M |
|
Long-Term Investments
|
| 0.10M | 0.10M |
|
Intangibles
|
0.16M | 0.07M | 0.09M |
|
Goodwill & Intangibles
|
0.16M | 0.07M | 0.09M |
|
Other Non-Current Assets
|
0.76M | 0.80M | 0.79M |
|
Non-Current Assets
|
3.01M | 2.55M | 4.43M |
|
Assets
|
4.89M | 5.74M | 10.80M |
|
Accounts Payables
|
0.24M | 1.66M | 0.28M |
|
Notes Payables
|
| 0.32M | |
|
Payables
|
0.24M | 1.98M | 0.28M |
|
Accumulated Expenses
|
0.95M | 2.42M | 1.66M |
|
Other Accumulated Expenses
|
0.00M | | |
|
Current Leases
|
0.49M | 0.51M | 0.53M |
|
Current Taxes
|
0.00M | | |
|
Current Deferred Revenue
|
0.93M | 1.78M | 1.32M |
|
Total Current Liabilities
|
2.62M | 6.95M | 3.79M |
|
Non-Current Debt
|
0.57M | | |
|
Non-Current Deffered Revenue
|
4.03M | | |
|
Preferred Stock Liabilities
|
12.83M | | |
|
Operating Leases
|
1.53M | 1.02M | 0.50M |
|
Total Liabilities
|
4.15M | 9.68M | 4.28M |
|
Total Debt
|
0.57M | | |
|
Common Equity
|
0.74M | -3.94M | 6.51M |
|
Shareholder's Equity
|
0.74M | -3.94M | 6.51M |
|
Liabilities and Shareholders Equity
|
4.89M | 5.74M | 10.80M |
|
Retained Earnings
|
-26.66M | -39.27M | -52.55M |