|
Cash & Equivalents (Quarter)
|
0.06M | 0.03M | 0.01M | 0.01M | 253.00 | 3.77M | 2.71M | 1.88M | 0.72M | |
|
Cash & Current Investments (Quarter)
|
0.06M | 0.03M | 0.01M | 0.01M | 253.00 | 3.77M | 2.71M | 1.88M | 0.72M | |
|
Receivables - Net (Quarter)
|
| | | | | | | | | 0.00M |
|
Receivables (Quarter)
|
| | | | | | | | | 0.00M |
|
Inventory (Quarter)
|
| | | | | | | | | 0.16M |
|
Prepaid Assets (Quarter)
|
| 261.00 | | | 261.00 | 0.77M | 0.77M | 0.17M | 0.14M | 0.77M |
|
Current Assets (Quarter)
|
| 0.03M | | | 514.00 | 4.65M | 3.61M | 2.82M | 1.63M | 4.82M |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 10.00M | | | | 22.30M |
|
Other Non-Current Assets (Quarter)
|
| 0.00M | | | 0.00M | 1.48M | 1.29M | 0.00M | 0.91M | 0.71M |
|
Non-Current Assets (Quarter)
|
| 0.12M | | | 0.09M | 1.55M | 1.35M | 1.15M | 0.94M | 0.74M |
|
Assets (Quarter)
|
| 0.15M | | | 0.09M | 6.20M | 4.96M | 3.97M | 2.58M | 5.56M |
|
Accounts Payables (Quarter)
|
| 0.55M | | | 0.66M | 0.40M | 0.28M | 0.57M | 0.48M | 0.64M |
|
Notes Payables (Quarter)
|
| 1.51M | | | 0.53M | 0.15M | 0.15M | 0.15M | 0.15M | 6.00M |
|
Payables (Quarter)
|
| 2.05M | | | 1.19M | 0.54M | 0.43M | 0.72M | 0.62M | 6.64M |
|
Accumulated Expenses (Quarter)
|
| 0.09M | | | 0.20M | 0.00M | 0.00M | 1.86M | 1.85M | 0.04M |
|
Current Leases (Quarter)
|
| 0.05M | | | 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | 0.02M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | 0.01M | 735.00 |
|
Total Current Liabilities (Quarter)
|
| 5.77M | | | 5.68M | 2.01M | 1.89M | 2.63M | 2.52M | 7.40M |
|
Convertible Debt (Quarter)
|
| 0.11M | | | 0.12M | | | | | |
|
Operating Leases (Quarter)
|
| 0.07M | | | 0.03M | 0.02M | 0.01M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| 1.51M | 0.06M | | 0.61M | | 0.08M | | | |
|
Total Non-Current Liabilities (Quarter)
|
| 4.44M | -0.06M | | 5.23M | | 1.81M | | | |
|
Total Liabilities (Quarter)
|
| 5.95M | | | 5.84M | 2.03M | 1.90M | 2.63M | 2.52M | 7.40M |
|
Common Equity (Quarter)
|
-6.27M | -5.80M | -6.02M | -5.36M | -5.75M | 4.17M | 3.06M | 1.34M | 0.06M | -1.83M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.15M | | | 0.09M | 6.20M | 4.96M | 3.97M | 2.58M | 5.56M |
|
Retained Earnings (Quarter)
|
| -23.58M | | | 18.82M | 30.19M | 30.61M | 31.14M | -32.09M | -34.67M |