|
Cash & Equivalents
|
94.15M | 77.33M | 35.45M |
|
Cash & Current Investments
|
94.15M | 77.33M | 35.45M |
|
Prepaid Assets
|
| 2.34M | 2.01M |
|
Current Assets
|
| 80.05M | 38.87M |
|
Property, Plant & Equipment (Net)
|
| 1.00M | 0.98M |
|
Other Non-Current Assets
|
3.25M | 3.25M | 3.25M |
|
Non-Current Assets
|
| 17.03M | 15.85M |
|
Assets
|
| 97.08M | 54.72M |
|
Accounts Payables
|
| 2.68M | 2.65M |
|
Notes Payables
|
| | 4.15M |
|
Payables
|
| 2.68M | 6.80M |
|
Accumulated Expenses
|
| 6.42M | 11.80M |
|
Other Accumulated Expenses
|
| 0.24M | 0.18M |
|
Current Leases
|
| 2.29M | 2.08M |
|
Current Taxes
|
| 0.51M | 0.02M |
|
Total Current Liabilities
|
| 14.35M | 23.04M |
|
Capital Leases
|
| 1.65M | 1.35M |
|
Preferred Stock Liabilities
|
185.03M | 185.03M | 185.03M |
|
Operating Leases
|
| 9.00M | 8.11M |
|
Other Non-Current Liabilities
|
| | 4.27M |
|
Total Non-Current Liabilities
|
| | 28.23M |
|
Total Liabilities
|
| 25.00M | 32.50M |
|
Common Equity
|
-98.98M | -112.95M | -162.81M |
|
Shareholder's Equity
|
-98.98M | -112.95M | -162.81M |
|
Liabilities and Shareholders Equity
|
| 97.08M | 54.72M |
|
Retained Earnings
|
| -115.45M | -167.65M |