|
Cash & Equivalents (Quarter)
|
| | 3.22M | | 3.62M | 3.03M | 4.49M |
|
Cash & Current Investments (Quarter)
|
| | 3.22M | | 3.62M | 3.03M | 4.49M |
|
Prepaid Assets (Quarter)
|
| | 0.01M | 0.04M | 0.06M | 0.09M | 0.05M |
|
Current Assets (Quarter)
|
| | 4.74M | 4.17M | 6.05M | 4.84M | 5.39M |
|
Intangibles (Quarter)
|
| | 0.26M | 0.22M | 0.18M | 0.14M | 0.06M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.26M | 0.22M | 0.18M | 0.14M | 0.06M |
|
Other Non-Current Assets (Quarter)
|
| | | 1.38M | 1.71M | 1.69M | 1.09M |
|
Non-Current Assets (Quarter)
|
| | 0.26M | 1.60M | 1.89M | 1.83M | 1.15M |
|
Assets (Quarter)
|
| | 5.00M | 5.77M | 7.94M | 6.67M | 6.54M |
|
Accounts Payables (Quarter)
|
| | 1.53M | 0.99M | 0.81M | 0.68M | 0.20M |
|
Notes Payables (Quarter)
|
| | 0.79M | | | | |
|
Payables (Quarter)
|
| | 2.32M | 0.99M | 0.81M | 0.68M | 0.20M |
|
Total Current Liabilities (Quarter)
|
| | 1.67M | 0.99M | 0.81M | 0.68M | 0.20M |
|
Total Non-Current Liabilities (Quarter)
|
| | 1.67M | 0.99M | | | |
|
Total Liabilities (Quarter)
|
2.40M | 2.65M | 1.67M | 0.99M | 0.81M | 0.68M | 0.20M |
|
Common Equity (Quarter)
|
-2.40M | -2.65M | 3.33M | 4.78M | 7.13M | 6.00M | 6.34M |
|
Shareholder's Equity (Quarter)
|
-2.40M | -2.65M | 3.33M | 4.78M | 7.13M | 6.00M | 6.34M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5.00M | 5.77M | 7.94M | 6.67M | 6.54M |
|
Retained Earnings (Quarter)
|
| | -7.83M | -8.81M | -10.08M | -11.50M | -14.26M |
|
Treasury Shares (Quarter)
|
| | 0.28M | 0.28M | 3.94M | 3.94M | 4.15M |