|
Assets
|
0.35M | 0.37M |
|
Cash & Equivalents
|
0.27M | 0.03M |
|
Cash & Current Investments
|
0.27M | 0.03M |
|
Receivables - Net
|
| 0.03M |
|
Receivables - Other
|
0.05M | 0.01M |
|
Receivables
|
| 0.03M |
|
Work In Process
|
0.05M | 0.01M |
|
Current Assets
|
0.31M | 0.31M |
|
Other Non-Current Assets
|
0.01M | 0.02M |
|
Non-Current Assets
|
0.04M | 0.05M |
|
Accounts Payables
|
0.02M | |
|
Notes Payables
|
0.02M | 0.00M |
|
Payables
|
0.03M | 0.00M |
|
Accumulated Expenses
|
| 0.00M |
|
Other Accumulated Expenses
|
| 0.05M |
|
Current Leases
|
0.02M | 0.04M |
|
Current Deferred Revenue
|
0.10M | 0.13M |
|
Total Current Liabilities
|
0.16M | 0.22M |
|
Non-Current Debt
|
0.45M | 0.47M |
|
Operating Leases
|
0.01M | |
|
Total Non-Current Liabilities
|
0.46M | 0.47M |
|
Total Liabilities
|
0.62M | 0.69M |
|
Total Debt
|
0.45M | 0.47M |
|
Common Equity
|
-0.27M | -0.33M |
|
Shareholder's Equity
|
-0.27M | -0.33M |
|
Liabilities and Shareholders Equity
|
0.35M | 0.37M |
|
Retained Earnings
|
-0.31M | -1.03M |