|
Cash & Equivalents (Quarter)
|
0.20M | 0.03M | 0.01M | | | | | | |
|
Cash & Current Investments (Quarter)
|
0.20M | 0.03M | 0.01M | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 594.00 | 264.00 | 123.00 |
|
Current Assets (Quarter)
|
| 0.03M | 0.01M | 0.01M | 0.04M | 0.04M | 0.00M | 0.00M | 0.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Non-Current Assets (Quarter)
|
| 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Assets (Quarter)
|
| 0.03M | 0.01M | 0.01M | 0.05M | 0.05M | 0.01M | 0.01M | 0.03M |
|
Accounts Payables (Quarter)
|
| 0.01M | 0.05M | 0.08M | 0.06M | 0.06M | 0.07M | 0.09M | 0.09M |
|
Payables (Quarter)
|
| 0.01M | 0.05M | 0.08M | 0.06M | 0.06M | 0.07M | 0.09M | 0.09M |
|
Short term Debt (Quarter)
|
| 0.03M | 0.07M | 0.07M | | | | | |
|
Current Deferred Revenue (Quarter)
|
| 0.01M | 0.01M | | | | | | |
|
Total Current Liabilities (Quarter)
|
| 0.05M | 0.12M | 0.16M | 0.10M | 0.10M | 0.11M | 0.13M | 0.12M |
|
Total Liabilities (Quarter)
|
| 0.05M | 0.12M | 0.16M | 0.10M | 0.10M | 0.11M | 0.13M | 0.12M |
|
Total Debt (Quarter)
|
| 0.03M | 0.07M | 0.07M | | | | | |
|
Common Equity (Quarter)
|
| -0.02M | -0.11M | -0.15M | -0.05M | -0.05M | -0.10M | -0.12M | -0.09M |
|
Shareholder's Equity (Quarter)
|
| -0.02M | -0.11M | -0.15M | -0.05M | -0.05M | -0.10M | -0.12M | -0.09M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.03M | 0.01M | 0.01M | 0.05M | 0.05M | 0.01M | 0.01M | 0.03M |
|
Retained Earnings (Quarter)
|
| -6.04M | -6.14M | -6.20M | -6.34M | -6.44M | -6.52M | -6.61M | -6.76M |