|
Cash & Equivalents (Quarter)
|
0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.36M | 0.11M |
|
Prepaid Assets (Quarter)
|
910.00 | 0.00M | 910.00 | 910.00 | 910.00 | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.37M | 0.12M |
|
Intangibles (Quarter)
|
| | | 0.07M | 0.07M | 0.07M | 0.07M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.07M | 0.07M | 0.07M | 0.07M |
|
Non-Current Assets (Quarter)
|
| | | 0.07M | 0.07M | 0.07M | 0.07M |
|
Assets (Quarter)
|
0.05M | 0.05M | 0.04M | 0.10M | 0.10M | 0.43M | 0.19M |
|
Accounts Payables (Quarter)
|
0.00M | | 0.00M | 0.00M | 822.00 | 0.01M | 0.01M |
|
Notes Payables (Quarter)
|
| | | 0.10M | 0.10M | 0.10M | |
|
Payables (Quarter)
|
0.00M | | 0.00M | 0.10M | 0.10M | 0.11M | 0.01M |
|
Short term Debt (Quarter)
|
0.06M | 0.06M | 0.06M | 0.06M | 0.09M | 0.10M | 0.09M |
|
Current Deferred Revenue (Quarter)
|
| 0.00M | | | | | |
|
Total Current Liabilities (Quarter)
|
0.06M | 0.07M | 0.06M | | | | |
|
Non-Current Debt (Quarter)
|
| 0.06M | 0.06M | 0.06M | | 0.10M | 0.09M |
|
Total Liabilities (Quarter)
|
0.06M | 0.07M | 0.06M | 0.16M | 0.20M | 0.21M | 0.10M |
|
Total Debt (Quarter)
|
0.06M | 0.13M | 0.13M | 0.13M | 0.09M | 0.19M | 0.19M |
|
Common Equity (Quarter)
|
-0.01M | -0.02M | -0.03M | -0.06M | -0.09M | 0.23M | 0.08M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.02M | -0.03M | -0.06M | -0.09M | 0.23M | 0.08M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.05M | 0.05M | 0.04M | 0.10M | 0.10M | 0.43M | 0.19M |
|
Retained Earnings (Quarter)
|
-0.10M | -0.11M | -0.12M | -0.16M | -0.20M | -0.25M | -0.40M |
|
Shares Outstanding (Quarter)
|
21.85M | 21.85M | 21.85M | 219.50M | 220.30M | 44.05M | 44.05M |