|
Cash & Equivalents (Quarter)
|
0.02M | 0.05M | 0.31M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.05M | 0.31M |
|
Receivables - Net (Quarter)
|
| 0.54M | 3.41M |
|
Receivables - Other (Quarter)
|
| | 0.00M |
|
Receivables (Quarter)
|
| 0.54M | 3.41M |
|
Prepaid Assets (Quarter)
|
0.03M | | 0.16M |
|
Current Assets (Quarter)
|
| 2.22M | 7.19M |
|
Long-Term Investments (Quarter)
|
| | 0.63M |
|
Other Non-Current Assets (Quarter)
|
0.91M | 1.62M | |
|
Non-Current Assets (Quarter)
|
| 1.64M | 2.16M |
|
Assets (Quarter)
|
| 3.86M | 9.36M |
|
Accounts Payables (Quarter)
|
| | 0.00M |
|
Payables (Quarter)
|
| | 0.00M |
|
Other Accumulated Expenses (Quarter)
|
| | 1.68M |
|
Short term Debt (Quarter)
|
| | 1.50M |
|
Current Taxes (Quarter)
|
| 0.12M | 0.54M |
|
Total Current Liabilities (Quarter)
|
| 1.12M | 2.92M |
|
Convertible Debt (Quarter)
|
| | 1.08M |
|
Liabilities from Discontinued Operations (Quarter)
|
0.42M | 1.01M | |
|
Other Non-Current Liabilities (Quarter)
|
0.13M | | 1.68M |
|
Total Non-Current Liabilities (Quarter)
|
-0.13M | | 1.08M |
|
Total Liabilities (Quarter)
|
-0.00M | 1.12M | 4.00M |
|
Total Debt (Quarter)
|
| | 1.50M |
|
Common Equity (Quarter)
|
0.00M | 2.74M | 5.35M |
|
Shareholder's Equity (Quarter)
|
0.05M | 2.74M | 5.35M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 3.86M | 9.36M |
|
Retained Earnings (Quarter)
|
| -0.17M | -0.03M |