|
Cash & Equivalents
|
3.22M | | 3.62M | 3.03M |
|
Cash & Current Investments
|
3.22M | | 3.62M | 3.03M |
|
Prepaid Assets
|
0.01M | 0.04M | 0.06M | 0.09M |
|
Current Assets
|
4.74M | 4.17M | 6.05M | 4.84M |
|
Intangibles
|
0.26M | 0.22M | 0.18M | 0.14M |
|
Goodwill & Intangibles
|
0.26M | 0.22M | 0.18M | 0.14M |
|
Other Non-Current Assets
|
| 1.38M | 1.71M | 1.69M |
|
Non-Current Assets
|
0.26M | 1.60M | 1.89M | 1.83M |
|
Assets
|
5.00M | 5.77M | 7.94M | 6.67M |
|
Accounts Payables
|
1.53M | 0.99M | 0.81M | 0.68M |
|
Notes Payables
|
0.79M | | | |
|
Payables
|
2.32M | 0.99M | 0.81M | 0.68M |
|
Total Current Liabilities
|
1.67M | 0.99M | 0.81M | 0.68M |
|
Total Non-Current Liabilities
|
1.67M | 0.99M | | |
|
Total Liabilities
|
1.67M | 0.99M | 0.81M | 0.68M |
|
Common Equity
|
3.33M | 4.78M | 7.13M | 6.00M |
|
Shareholder's Equity
|
3.33M | 4.78M | 7.13M | 6.00M |
|
Liabilities and Shareholders Equity
|
5.00M | 5.77M | 7.94M | 6.67M |
|
Retained Earnings
|
-7.83M | -8.81M | -10.08M | -11.50M |
|
Treasury Shares
|
0.28M | 0.28M | 4.54M | 4.09M |