|
Cash & Equivalents (Quarter)
|
316.00 | 417.00 | 0.06M | 0.08M |
|
Short-term Investments (Quarter)
|
| | 1.52M | |
|
Cash & Current Investments (Quarter)
|
316.00 | 417.00 | 1.59M | 0.08M |
|
Receivables - Net (Quarter)
|
| 0.02M | 0.20M | 0.19M |
|
Receivables (Quarter)
|
| 0.02M | 0.20M | 0.19M |
|
Prepaid Assets (Quarter)
|
| | 0.03M | 0.01M |
|
Current Assets (Quarter)
|
| 0.02M | 0.29M | 0.28M |
|
Other Non-Current Assets (Quarter)
|
| | 1.52M | |
|
Non-Current Assets (Quarter)
|
| | 10.23M | 13.81M |
|
Assets (Quarter)
|
| 0.02M | 10.52M | 14.09M |
|
Accounts Payables (Quarter)
|
| 0.60M | 1.83M | 1.45M |
|
Notes Payables (Quarter)
|
| | 1.10M | 1.65M |
|
Payables (Quarter)
|
| 0.60M | 2.93M | 3.10M |
|
Accumulated Expenses (Quarter)
|
| 0.01M | 0.17M | 0.28M |
|
Other Accumulated Expenses (Quarter)
|
| | 1.34M | 0.02M |
|
Current Leases (Quarter)
|
| | | 0.02M |
|
Current Deferred Revenue (Quarter)
|
| 0.01M | 0.03M | 0.16M |
|
Total Current Liabilities (Quarter)
|
| 0.89M | 4.46M | 4.18M |
|
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 | 5.11M | 6.90M |
|
Total Debt (Quarter)
|
| 0.49M | | 0.14M |
|
Common Equity (Quarter)
|
-0.87M | -1.36M | 5.41M | 7.19M |
|
Shareholder's Equity (Quarter)
|
-0.87M | -1.36M | 5.41M | 7.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.02M | 10.52M | 14.09M |
|
Retained Earnings (Quarter)
|
| -1.41M | -2.82M | -4.18M |