|
Accumulated Depreciation (Quarter)
|
0.27M | 0.28M | 0.30M | 0.35M |
|
Receivables - Affiliates (Quarter)
|
| 0.01M | | |
|
Cash & Equivalents (Quarter)
|
1.50M | 15.57M | 11.83M | 16.40M |
|
Receivables - Net (Quarter)
|
0.67M | 0.03M | 0.29M | 0.23M |
|
Receivables - Other (Quarter)
|
1.40M | 0.01M | 0.06M | 0.06M |
|
Receivables (Quarter)
|
2.06M | 0.04M | 0.35M | 0.29M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
2.54M | 16.11M | 12.32M | 16.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.22M | 0.22M | 0.17M |
|
Long-Term Investments (Quarter)
|
| 1.85M | 4.95M | 1.09M |
|
Long-Term Deferred Tax (Quarter)
|
0.05M | | | |
|
Non-Current Assets (Quarter)
|
0.76M | 2.31M | 5.38M | 0.71M |
|
Assets (Quarter)
|
3.30M | 18.42M | 17.69M | 17.51M |
|
Accounts Payables (Quarter)
|
| | | 0.42M |
|
Payables (Quarter)
|
| | | 0.42M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.14M | 0.14M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
318.12 | 918.77 | 0.02M | 0.00M |
|
Current Leases (Quarter)
|
0.23M | 0.24M | 0.22M | 0.15M |
|
Current Taxes (Quarter)
|
0.03M | 0.03M | | |
|
Current Deferred Revenue (Quarter)
|
0.42M | 0.39M | 0.15M | 0.21M |
|
Total Current Liabilities (Quarter)
|
2.12M | 0.77M | 0.51M | 0.46M |
|
Operating Leases (Quarter)
|
0.47M | 0.22M | | 0.39M |
|
Total Non-Current Liabilities (Quarter)
|
0.47M | 0.22M | | 0.39M |
|
Total Liabilities (Quarter)
|
2.59M | 0.99M | 0.51M | 0.85M |
|
Common Equity (Quarter)
|
0.71M | 17.43M | 17.18M | 16.66M |
|
Shareholder's Equity (Quarter)
|
0.71M | 17.43M | 17.18M | 16.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.30M | 18.42M | 17.69M | 17.51M |
|
Retained Earnings (Quarter)
|
0.71M | -0.30M | -0.56M | -1.18M |
|
Shares Outstanding (Quarter)
|
0.48M | 0.65M | 0.65M | 0.13M |