|
Cash & Equivalents (Quarter)
|
0.02M | 0.03M | 0.03M | 0.00M |
|
Short-term Investments (Quarter)
|
-0.02M | 0.00M | 0.00M | 0.00M |
|
Cash & Current Investments (Quarter)
|
-0.00M | 0.04M | 0.04M | 0.01M |
|
Receivables - Net (Quarter)
|
-0.02M | 0.01M | 0.00M | 0.00M |
|
Receivables (Quarter)
|
-0.02M | 0.01M | 0.00M | 0.00M |
|
Current Assets (Quarter)
|
| 0.21M | 0.20M | 0.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.06M | 0.05M | 898.00 |
|
Non-Current Assets (Quarter)
|
| 0.06M | 0.05M | 898.00 |
|
Assets (Quarter)
|
| 0.27M | 0.25M | 0.02M |
|
Accounts Payables (Quarter)
|
-587.00 | | | 233.00 |
|
Payables (Quarter)
|
-587.00 | | | 233.00 |
|
Accumulated Expenses (Quarter)
|
| 0.73M | 0.16M | 0.17M |
|
Short term Debt (Quarter)
|
| 3.48M | 4.25M | |
|
Current Deferred Revenue (Quarter)
|
-0.29M | | | |
|
Total Current Liabilities (Quarter)
|
| 4.37M | 5.06M | 5.05M |
|
Preferred Stock Liabilities (Quarter)
|
| 6.04M | | 6.42M |
|
Minority Interest (Quarter)
|
| -0.01M | -0.01M | -0.02M |
|
Total Liabilities (Quarter)
|
| 4.37M | 5.06M | 5.05M |
|
Total Debt (Quarter)
|
| 3.48M | 4.25M | |
|
Common Equity (Quarter)
|
| -10.13M | | -11.45M |
|
Shareholder's Equity (Quarter)
|
| -10.14M | -11.03M | -11.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.27M | 0.25M | 0.02M |
|
Retained Earnings (Quarter)
|
| -0.17M | -0.40M | -13.76M |
|
Preferred Shares (Quarter)
|
| 100.00 | | 100.00 |