|
Cash & Equivalents
|
0.74M | 0.06M |
|
Short-term Investments
|
0.02M | 0.02M |
|
Cash & Current Investments
|
0.76M | 0.08M |
|
Inventory
|
0.02M | -0.02M |
|
Prepaid Assets
|
0.06M | |
|
Current Assets
|
0.84M | 0.08M |
|
Property, Plant & Equipment (Net)
|
0.10M | 0.00M |
|
Intangibles
|
| 15.23M |
|
Goodwill & Intangibles
|
| 15.23M |
|
Other Non-Current Assets
|
0.02M | 0.02M |
|
Non-Current Assets
|
0.22M | 15.29M |
|
Assets
|
1.05M | 15.37M |
|
Accounts Payables
|
0.14M | 0.84M |
|
Notes Payables
|
| 0.15M |
|
Payables
|
0.14M | 0.99M |
|
Accumulated Expenses
|
0.01M | |
|
Other Accumulated Expenses
|
| 0.37M |
|
Current Leases
|
0.06M | 0.06M |
|
Total Current Liabilities
|
0.21M | 1.43M |
|
Minority Interest
|
| -0.00M |
|
Operating Leases
|
0.06M | 0.06M |
|
Total Non-Current Liabilities
|
0.06M | |
|
Total Liabilities
|
0.28M | 1.43M |
|
Common Equity
|
0.77M | 13.95M |
|
Shareholder's Equity
|
0.77M | 13.95M |
|
Liabilities and Shareholders Equity
|
1.05M | 15.37M |
|
Retained Earnings
|
-11.23M | -20.81M |
|
Preferred Shares
|
| 98.00 |
|
Treasury Shares
|
1.34M | |