| Balance Sheet | Dec2019 |
|---|---|
| Assets | |
| Current Assets | |
| Cash & Equivalents | 20.61M |
| Short-term Investments | 16.38M |
| Cash & Current Investments | 36.99M |
| Receivables - Other | 0.04M |
| Prepaid Assets | 0.47M |
| Current Assets | 37.47M |
| Non-Current Assets | |
| Property, Plant & Equipment (Net) | 3.08M |
| Other Non-Current Assets | 0.46M |
| Non-Current Assets | 10.95M |
| Assets | 48.41M |
| Liabilities | |
| Current Liabilities | |
| Accounts Payables | 1.88M |
| Payables | 1.88M |
| Accumulated Expenses | 3.29M |
| Current Leases | 1.52M |
| Total Current Liabilities | 8.16M |
| Non-Current Liabilities | |
| Non-Current Deffered Revenue | 0.10M |
| Preferred Stock Liabilities | 59.81M |
| Operating Leases | 5.78M |
| Other Non-Current Liabilities | 0.13M |
| Total Non-Current Liabilities | 13.95M |
| Total Liabilities | 14.08M |
| Shareholder's Equity | |
| Common Equity | -25.48M |
| Shareholder's Equity | -25.48M |
| Liabilities and Shareholders Equity | 48.41M |
| Retained Earnings | -26.66M |