|
Cash & Equivalents (Quarter)
|
0.27M | 0.03M | 0.51M |
|
Cash & Current Investments (Quarter)
|
0.27M | 0.03M | 0.51M |
|
Receivables - Net (Quarter)
|
| 0.01M | |
|
Receivables - Other (Quarter)
|
0.05M | 0.01M | 0.22M |
|
Receivables (Quarter)
|
| 0.02M | |
|
Work In Process (Quarter)
|
0.05M | 0.01M | |
|
Current Deferred Tax Assets (Quarter)
|
| 0.27M | |
|
Prepaid Assets (Quarter)
|
| | 0.04M |
|
Current Assets (Quarter)
|
0.31M | 0.31M | 0.77M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 1.00M |
|
Intangibles (Quarter)
|
| | 15.10M |
|
Goodwill & Intangibles (Quarter)
|
| | 15.10M |
|
Other Non-Current Assets (Quarter)
|
0.01M | 0.02M | 0.02M |
|
Non-Current Assets (Quarter)
|
0.04M | 0.05M | 16.17M |
|
Assets (Quarter)
|
0.35M | 0.37M | 16.94M |
|
Accounts Payables (Quarter)
|
0.02M | | 0.03M |
|
Notes Payables (Quarter)
|
0.02M | 378.00 | |
|
Payables (Quarter)
|
0.03M | 378.00 | 0.03M |
|
Accumulated Expenses (Quarter)
|
| 0.00M | 3.49M |
|
Other Accumulated Expenses (Quarter)
|
| 0.05M | |
|
Short term Debt (Quarter)
|
| 0.05M | 0.24M |
|
Current Leases (Quarter)
|
0.02M | 0.04M | |
|
Current Deferred Revenue (Quarter)
|
0.10M | 0.13M | 0.16M |
|
Total Current Liabilities (Quarter)
|
0.16M | 0.22M | 3.95M |
|
Non-Current Debt (Quarter)
|
0.45M | 0.47M | 0.47M |
|
Convertible Debt (Quarter)
|
| | 1.08M |
|
Operating Leases (Quarter)
|
0.01M | 0.04M | 0.03M |
|
Total Non-Current Liabilities (Quarter)
|
0.46M | 0.47M | 0.49M |
|
Total Liabilities (Quarter)
|
0.62M | 0.69M | 4.44M |
|
Total Debt (Quarter)
|
0.45M | 0.52M | 0.71M |
|
Common Equity (Quarter)
|
-0.27M | -0.33M | 12.49M |
|
Shareholder's Equity (Quarter)
|
-0.27M | -0.33M | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.35M | 0.37M | 16.94M |
|
Retained Earnings (Quarter)
|
0.03M | 0.05M | 0.15M |