|
Cash & Equivalents
|
9.69M | 11.76M |
|
Short-term Investments
|
0.00M | 0.00M |
|
Cash & Current Investments
|
9.69M | 11.76M |
|
Receivables - Net
|
1.88M | 1.06M |
|
Receivables
|
1.88M | 1.06M |
|
Prepaid Assets
|
3.77M | 5.68M |
|
Current Assets
|
15.75M | 18.53M |
|
Other Non-Current Assets
|
0.04M | 0.39M |
|
Non-Current Assets
|
0.06M | 0.39M |
|
Assets
|
15.81M | 18.92M |
|
Accounts Payables
|
0.83M | 1.63M |
|
Payables
|
0.83M | 1.63M |
|
Accumulated Expenses
|
0.13M | |
|
Other Accumulated Expenses
|
0.17M | 0.10M |
|
Total Current Liabilities
|
0.99M | 1.73M |
|
Total Liabilities
|
0.99M | 1.73M |
|
Common Equity
|
14.82M | 17.19M |
|
Shareholder's Equity
|
14.82M | 17.19M |
|
Liabilities and Shareholders Equity
|
15.81M | 18.92M |
|
Retained Earnings
|
14.80M | 17.17M |