|
Cash & Equivalents (Quarter)
|
0.03M | 0.05M | 0.06M | 0.03M | | 0.72M | 0.34M | |
|
Receivables - Other (Quarter)
|
| | 0.13M | | 0.13M | 0.13M | | |
|
Prepaid Assets (Quarter)
|
| | 0.16M | | 0.44M | 0.48M | 0.16M | 0.87M |
|
Current Assets (Quarter)
|
| | 5.28M | | 1.78M | 1.20M | 0.50M | 2.78M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 941.00 | | 198.00 | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
| | 0.13M | | 0.13M | 0.14M | 0.01M | 0.01M |
|
Assets (Quarter)
|
| | 5.41M | | 1.91M | 1.34M | 0.51M | 2.79M |
|
Accounts Payables (Quarter)
|
| | 1.48M | | 0.43M | 0.56M | 0.58M | 0.53M |
|
Notes Payables (Quarter)
|
2.80M | 2.80M | 19.97M | 0.45M | 1.44M | 1.44M | 1.44M | 1.44M |
|
Payables (Quarter)
|
2.80M | 2.80M | 21.46M | 0.45M | 1.87M | 2.00M | 2.02M | 1.97M |
|
Accumulated Expenses (Quarter)
|
| | 805.00 | 0.00M | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | 0.20M | | 0.17M | 0.18M | 0.21M | 0.19M |
|
Short term Debt (Quarter)
|
2.80M | 2.80M | 19.97M | 0.21M | 1.44M | 1.44M | 1.44M | 1.44M |
|
Total Current Liabilities (Quarter)
|
| | 24.75M | | 10.52M | 2.86M | 10.30M | 2.89M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 0.20M | 0.12M | 0.03M | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 10.52M | 2.86M | 10.30M | 2.89M |
|
Total Liabilities (Quarter)
|
| | 24.75M | 0.00M | 10.72M | 2.99M | 10.33M | 2.92M |
|
Total Debt (Quarter)
|
2.80M | 2.80M | 19.97M | 0.21M | 1.44M | 1.44M | 1.44M | 1.44M |
|
Common Equity (Quarter)
|
-18.51M | -19.11M | -19.34M | -19.67M | -8.81M | -1.65M | -9.81M | -0.13M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 5.41M | | 1.91M | 1.34M | 0.51M | 2.79M |
|
Retained Earnings (Quarter)
|
| | -28.67M | -0.00M | 20.07M | -30.70M | -38.87M | -40.00M |