|
Cash & Equivalents (Quarter)
|
3.70M | 3.54M | 2.08M |
|
Cash & Current Investments (Quarter)
|
3.70M | 3.54M | 2.08M |
|
Receivables - Net (Quarter)
|
2.37M | 0.07M | 0.03M |
|
Receivables - Other (Quarter)
|
1.95M | 0.04M | 0.00M |
|
Receivables (Quarter)
|
4.32M | 0.11M | 0.03M |
|
Current Assets (Quarter)
|
6.10M | 3.62M | 2.12M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.04M | 0.08M | 0.06M |
|
Intangibles (Quarter)
|
0.03M | 1.30M | 4.43M |
|
Goodwill & Intangibles (Quarter)
|
0.03M | 1.30M | 4.43M |
|
Other Non-Current Assets (Quarter)
|
0.07M | 0.07M | |
|
Non-Current Assets (Quarter)
|
1.13M | 1.70M | 4.65M |
|
Assets (Quarter)
|
7.23M | 5.32M | 6.77M |
|
Accounts Payables (Quarter)
|
2.03M | 1.99M | 4.21M |
|
Payables (Quarter)
|
2.03M | 1.99M | 4.21M |
|
Accumulated Expenses (Quarter)
|
0.36M | 0.45M | 0.48M |
|
Short term Debt (Quarter)
|
25.33M | | |
|
Current Leases (Quarter)
|
0.12M | 0.13M | 0.10M |
|
Current Deferred Revenue (Quarter)
|
0.17M | | 0.01M |
|
Total Current Liabilities (Quarter)
|
28.02M | 2.57M | 6.29M |
|
Non-Current Debt (Quarter)
|
10.27M | | |
|
Pension (Quarter)
|
0.02M | 0.06M | 0.06M |
|
Operating Leases (Quarter)
|
0.05M | 0.13M | |
|
Total Non-Current Liabilities (Quarter)
|
10.35M | 0.19M | 1.87M |
|
Total Liabilities (Quarter)
|
38.37M | 2.76M | 8.16M |
|
Total Debt (Quarter)
|
35.60M | | |
|
Common Equity (Quarter)
|
-31.13M | 2.56M | -1.38M |
|
Shareholder's Equity (Quarter)
|
-31.13M | 2.56M | -1.38M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.23M | 5.32M | 6.77M |
|
Retained Earnings (Quarter)
|
-38.37M | -52.61M | -78.63M |