|
Cash & Equivalents (Quarter)
|
2.87M | 3.55M | 4.28M | 10.59M | 8.98M | 8.17M | 7.42M | 7.62M | 6.89M | 5.88M | 5.13M | 4.49M | 13.21M | 12.59M | 12.55M | 17.98M |
|
Prepaid Assets (Quarter)
|
0.02M | | | | 0.15M | 0.18M | 0.23M | 0.27M | 0.01M | 0.10M | 0.09M | 0.08M | 0.02M | 0.12M | 0.18M | 0.10M |
|
Current Assets (Quarter)
|
2.10M | | | | 9.13M | 8.35M | 7.65M | 7.89M | 7.25M | 6.35M | 5.60M | 5.11M | 13.23M | 12.72M | 12.73M | 18.09M |
|
Other Non-Current Assets (Quarter)
|
0.80M | | | | 0.80M | 0.80M | 0.80M | | 0.07M | | | | 0.12M | 0.12M | 0.07M | 0.07M |
|
Non-Current Assets (Quarter)
|
0.80M | | | | 0.80M | 0.80M | 0.80M | | 0.07M | | | | 0.12M | 0.12M | 0.07M | 0.07M |
|
Assets (Quarter)
|
2.90M | | | | 9.93M | 9.15M | 8.45M | 7.89M | 7.32M | 6.35M | 5.60M | 5.11M | 13.35M | 12.84M | 12.80M | 18.16M |
|
Accounts Payables (Quarter)
|
0.06M | | | | 0.31M | 0.29M | 0.32M | 0.31M | 0.40M | 0.58M | 0.47M | 0.48M | 0.72M | 0.44M | 0.53M | 0.54M |
|
Payables (Quarter)
|
0.06M | | | | 0.31M | 0.29M | 0.32M | 0.31M | 0.40M | 0.58M | 0.47M | 0.48M | 0.72M | 0.44M | 0.53M | 0.54M |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | 0.05M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.06M | | | | 0.31M | 0.29M | 0.32M | 0.31M | 0.40M | 0.58M | 0.47M | 0.48M | 0.72M | 0.44M | 0.57M | 0.61M |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | | | 0.08M | 0.05M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | 0.08M | 0.05M |
|
Total Liabilities (Quarter)
|
0.06M | | | | 0.31M | 0.29M | 0.32M | 0.31M | 0.40M | 0.58M | 0.47M | 0.48M | 0.72M | 0.44M | 0.65M | 0.66M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | 0.12M | 0.12M |
|
Common Equity (Quarter)
|
2.83M | | | | 9.62M | 8.86M | 8.12M | 7.58M | 6.92M | 5.77M | 5.13M | 4.62M | 12.63M | 12.40M | 12.15M | 17.49M |
|
Shareholder's Equity (Quarter)
|
2.83M | | | | 9.62M | 8.86M | 8.12M | 7.58M | 6.92M | 5.77M | 5.13M | 4.62M | 12.63M | 12.40M | 12.15M | 17.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.90M | | | | 9.93M | 9.15M | 8.45M | 7.89M | 7.32M | 6.35M | 5.60M | 5.11M | 13.35M | 12.84M | 12.80M | 18.16M |
|
Retained Earnings (Quarter)
|
-1.87M | | | | -18.43M | -19.30M | -0.00M | -0.00M | -21.66M | -0.00M | -0.00M | -0.01M | -0.01M | -26.97M | -0.01M | -30.06M |
|
Preferred Shares (Quarter)
|
116.00 | | | | | | | | | | | | | | | |
|
Treasury Shares (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.04M | 0.04M |
|
Shares Outstanding (Quarter)
|
0.12M | | | | 9.29M | 9.29M | 9.29M | 9.29M | 9.29M | 9.29M | 9.29M | 9.29M | 10.59M | 10.62M | 10.74M | 11.45M |