|
Cash & Equivalents (Quarter)
|
9.69M | 11.76M | 7.77M |
|
Short-term Investments (Quarter)
|
0.00M | 0.00M | 4.13M |
|
Cash & Current Investments (Quarter)
|
9.69M | 11.76M | 11.90M |
|
Receivables - Net (Quarter)
|
1.88M | 1.06M | 3.66M |
|
Receivables (Quarter)
|
| | 3.66M |
|
Receivables - Other (Quarter)
|
| | 948.00 |
|
Prepaid Assets (Quarter)
|
| | 0.61M |
|
Current Assets (Quarter)
|
| | 30.24M |
|
Other Non-Current Assets (Quarter)
|
0.00M | 0.39M | |
|
Non-Current Assets (Quarter)
|
0.06M | 0.39M | |
|
Assets (Quarter)
|
| | 30.24M |
|
Accounts Payables (Quarter)
|
0.03M | 1.63M | |
|
Payables (Quarter)
|
0.03M | 1.63M | |
|
Accumulated Expenses (Quarter)
|
| 0.10M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.09M |
|
Total Current Liabilities (Quarter)
|
| | 0.09M |
|
Total Liabilities (Quarter)
|
| | 0.09M |
|
Common Equity (Quarter)
|
| | 30.16M |
|
Shareholder's Equity (Quarter)
|
| | 30.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 30.24M |
|
Retained Earnings (Quarter)
|
| | 23.58M |