|
Intangibles (Quarter)
|
| | | | | | | | 0.05M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | 0.05M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | 0.05M |
|
Assets (Quarter)
|
| | | | | | | | 0.05M |
|
Accounts Payables (Quarter)
|
| 1.65M | | | 0.18M | 0.20M | 0.19M | 0.20M | 0.20M |
|
Notes Payables (Quarter)
|
| 0.08M | | | 0.14M | 0.14M | 0.17M | 0.20M | 0.22M |
|
Payables (Quarter)
|
| 1.73M | | | 0.32M | 0.34M | 0.37M | 0.40M | 0.42M |
|
Total Current Liabilities (Quarter)
|
| 2.66M | | | 0.64M | 0.66M | 0.68M | 0.72M | 0.74M |
|
Non-Current Debt (Quarter)
|
| | | | | 0.05M | | 0.05M | 0.05M |
|
Total Liabilities (Quarter)
|
2.30M | 2.71M | 2.74M | 2.75M | 0.68M | 0.71M | 0.73M | 0.77M | 0.79M |
|
Total Debt (Quarter)
|
| | | | | 0.05M | | 0.05M | 0.05M |
|
Common Equity (Quarter)
|
-2.30M | -2.71M | -2.74M | -2.75M | -0.68M | -0.71M | -0.73M | -0.77M | -0.74M |
|
Shareholder's Equity (Quarter)
|
-2.30M | -2.71M | -2.74M | -2.75M | -0.68M | -0.71M | -0.73M | -0.77M | -0.74M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | 0.05M |
|
Retained Earnings (Quarter)
|
| -5.24M | | | -3.94M | -3.97M | -3.99M | -4.12M | -4.21M |
|
Preferred Shares (Quarter)
|
| 900.00 | | | | | | | |