|
Cash & Equivalents (Quarter)
|
316.00 | 417.00 | 0.03M | 0.06M | 0.08M | 1.96M |
|
Short-term Investments (Quarter)
|
| | | 1.52M | | |
|
Cash & Current Investments (Quarter)
|
316.00 | 417.00 | 0.03M | 1.59M | 0.08M | 1.96M |
|
Receivables - Net (Quarter)
|
| 0.02M | | 0.20M | 0.19M | 0.57M |
|
Receivables - Other (Quarter)
|
| | | | | 0.50M |
|
Receivables (Quarter)
|
| 0.02M | | 0.20M | 0.19M | 1.07M |
|
Prepaid Assets (Quarter)
|
| | | 0.03M | 0.01M | 0.13M |
|
Current Assets (Quarter)
|
| 0.02M | | 0.29M | 0.28M | 2.66M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | 0.00M |
|
Other Non-Current Assets (Quarter)
|
| | | 1.52M | | |
|
Non-Current Assets (Quarter)
|
| | | 10.23M | 13.81M | 16.45M |
|
Assets (Quarter)
|
| 0.02M | | 10.52M | 14.09M | 19.11M |
|
Accounts Payables (Quarter)
|
| 0.60M | | 1.83M | 1.45M | 1.56M |
|
Notes Payables (Quarter)
|
| | | 1.10M | 1.65M | 1.87M |
|
Payables (Quarter)
|
| 0.60M | | 2.93M | 3.10M | 3.42M |
|
Accumulated Expenses (Quarter)
|
| 0.27M | | 0.17M | 0.28M | 0.77M |
|
Other Accumulated Expenses (Quarter)
|
| | | 1.34M | 0.02M | 0.08M |
|
Current Leases (Quarter)
|
| | | | 0.02M | 1.75M |
|
Current Deferred Revenue (Quarter)
|
| 0.01M | | 0.03M | 0.16M | 0.77M |
|
Total Current Liabilities (Quarter)
|
| 0.89M | | 4.46M | 4.18M | 7.40M |
|
Capital Leases (Quarter)
|
| | | | 1.91M | |
|
Non-Current Debt (Quarter)
|
| 0.49M | | | 0.14M | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 0.64M | 0.67M | |
|
Total Liabilities (Quarter)
|
0.87M | 1.38M | 1.65M | 5.11M | 6.90M | 7.40M |
|
Total Debt (Quarter)
|
| 0.49M | | | 0.14M | |
|
Common Equity (Quarter)
|
-0.87M | -1.36M | -1.65M | 5.41M | 7.19M | 11.71M |
|
Shareholder's Equity (Quarter)
|
-0.87M | -1.36M | -1.65M | 5.41M | 7.19M | 11.71M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.02M | | 10.52M | 14.09M | 19.11M |
|
Retained Earnings (Quarter)
|
| -1.41M | | -2.82M | -4.18M | -5.77M |