|
Cash & Equivalents (Quarter)
|
0.01M | | | | 1.58M | 1.08M | | 0.36M | 0.20M | 0.09M |
|
Cash & Current Investments (Quarter)
|
0.01M | | | | 1.58M | 1.08M | | 0.36M | 0.20M | 0.09M |
|
Receivables - Net (Quarter)
|
0.02M | 0.03M | 0.01M | 0.03M | | | | | | |
|
Receivables (Quarter)
|
0.02M | 0.03M | 0.01M | 0.03M | | | | | | |
|
Prepaid Assets (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | | | | | | |
|
Current Assets (Quarter)
|
0.04M | 0.04M | 0.02M | 0.04M | | 1.08M | 0.78M | 0.36M | 0.20M | 0.09M |
|
Intangibles (Quarter)
|
| | | | | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.04M | | | | | | |
|
Non-Current Assets (Quarter)
|
0.13M | 0.08M | 0.06M | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Assets (Quarter)
|
0.17M | 0.12M | 0.08M | 0.04M | | 1.09M | 0.79M | 0.37M | 0.21M | 0.10M |
|
Accounts Payables (Quarter)
|
0.28M | 0.25M | | 38.00 | | 0.00M | 0.10M | 0.07M | 0.06M | 0.27M |
|
Notes Payables (Quarter)
|
| | 516.00 | 301.00 | | | | 0.00M | 0.18M | 0.00M |
|
Payables (Quarter)
|
0.28M | 0.25M | 516.00 | 339.00 | | 0.00M | 0.10M | 0.07M | 0.24M | 0.27M |
|
Accumulated Expenses (Quarter)
|
| | | 0.06M | | 0.06M | 0.06M | 0.06M | 0.00M | 0.06M |
|
Short term Debt (Quarter)
|
| | | 1.87M | | | | | | |
|
Total Current Liabilities (Quarter)
|
2.22M | | 2.59M | 2.61M | | 0.06M | 0.16M | 0.13M | 0.24M | 0.33M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 2.55M | | | | | | |
|
Total Liabilities (Quarter)
|
2.22M | 2.48M | 2.59M | 2.61M | | 0.06M | 0.16M | 0.13M | 0.24M | 0.33M |
|
Total Debt (Quarter)
|
| | | 1.87M | | | | | | |
|
Common Equity (Quarter)
|
-2.05M | | -2.52M | -2.58M | | 1.03M | 0.62M | 0.24M | -0.04M | -0.23M |
|
Shareholder's Equity (Quarter)
|
-2.05M | | -2.52M | -2.58M | | 1.03M | 0.62M | 0.24M | -0.04M | -0.23M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.17M | 0.12M | 0.08M | 0.04M | | 1.09M | 0.79M | 0.37M | 0.21M | 0.10M |
|
Retained Earnings (Quarter)
|
-3.29M | | -3.99M | -0.12M | | -1.88M | -0.19M | -0.19M | -1.88M | -0.19M |