|
Cash & Equivalents (Quarter)
|
0.57M | 0.44M | 0.26M | 0.05M | 0.08M | 1.25M | 3.43M | 2.75M | 2.12M |
|
Short-term Investments (Quarter)
|
| | | | 0.01M | 0.01M | | | |
|
Cash & Current Investments (Quarter)
|
0.57M | 0.44M | 0.26M | 0.05M | 0.09M | 1.25M | 3.43M | 2.75M | 2.12M |
|
Prepaid Assets (Quarter)
|
| | | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M |
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Current Assets (Quarter)
|
| | | 0.07M | 0.09M | 5.99M | 3.46M | 2.81M | 2.13M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.22M | 0.20M | 0.19M | 0.17M | 0.15M | 0.17M |
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Long-Term Investments (Quarter)
|
| | | | | 8.74M | 12.06M | 7.08M | 4.94M |
|
Intangibles (Quarter)
|
| | | | 1.48M | 5.78M | 5.63M | 4.03M | 3.92M |
|
Goodwill & Intangibles (Quarter)
|
| | | | 1.48M | 5.78M | 5.63M | 4.03M | 3.92M |
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Long-Term Deferred Tax (Quarter)
|
| | | | 1.05M | 0.04M | 0.70M | | 3.44M |
|
Other Non-Current Assets (Quarter)
|
| | | | | | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
| | | 1.77M | 1.68M | 16.11M | 19.19M | 12.74M | 10.21M |
|
Assets (Quarter)
|
| | | 1.85M | 1.77M | 22.10M | 22.65M | 15.54M | 12.35M |
|
Accounts Payables (Quarter)
|
| | | 0.06M | 0.04M | 5.98M | 0.02M | 2.75M | 0.03M |
|
Payables (Quarter)
|
| | | 0.06M | 0.04M | 5.98M | 0.02M | 2.75M | 0.03M |
|
Accumulated Expenses (Quarter)
|
| | | 0.02M | 0.02M | 0.05M | 0.24M | | |
|
Current Leases (Quarter)
|
| | | 0.31M | 0.24M | 0.19M | 0.19M | 0.20M | 0.28M |
|
Current Deferred Revenue (Quarter)
|
| | | 2.72M | 2.62M | 2.48M | 1.95M | 1.87M | 1.76M |
|
Total Current Liabilities (Quarter)
|
| | | 3.37M | 3.60M | 4.59M | 2.52M | 2.31M | 2.26M |
|
Convertible Debt (Quarter)
|
| | | 1.75M | 1.75M | 11.26M | 11.51M | 8.20M | 5.16M |
|
Non-Current Deferred Tax Liability (Quarter)
|
| | | | 0.00M | 0.04M | 0.70M | | |
|
Operating Leases (Quarter)
|
| | | 1.24M | 1.48M | 1.40M | 1.32M | 1.05M | 0.96M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 2.29M | 1.38M | 0.21M | 0.28M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 2.99M | 2.99M | 14.81M | 14.73M | 9.45M | 6.41M |
|
Total Liabilities (Quarter)
|
3.84M | 4.02M | 4.19M | 6.36M | 6.59M | 19.39M | 17.25M | 11.77M | 8.67M |
|
Common Equity (Quarter)
|
-3.84M | -4.02M | -4.19M | -3.97M | -4.27M | 2.70M | 5.40M | 3.78M | 3.68M |
|
Shareholder's Equity (Quarter)
|
-3.84M | -4.02M | -4.19M | -3.97M | -4.27M | 2.70M | 5.40M | 3.78M | 3.68M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 1.85M | 1.77M | 22.10M | 22.65M | 15.54M | 12.35M |
|
Retained Earnings (Quarter)
|
| | | -4.60M | -4.90M | -8.76M | -6.24M | -11.64M | -15.83M |
|
Preferred Shares (Quarter)
|
| | | 100.00 | 100.00 | 1.00 | 1.00 | | |