|
Cash & Equivalents (Quarter)
|
| | | 0.01M | 0.02M | 12.01M | 12.01M | 12.00M |
|
Cash & Current Investments (Quarter)
|
| | | 0.01M | 0.02M | 12.01M | 12.01M | 12.00M |
|
Current Assets (Quarter)
|
0.79M | | | | 0.83M | 12.82M | 12.82M | 12.12M |
|
Long-Term Investments (Quarter)
|
| | | | 0.03M | 0.03M | 0.03M | 0.03M |
|
Assets (Quarter)
|
0.79M | | | | 0.83M | 12.82M | 12.82M | 12.12M |
|
Accounts Payables (Quarter)
|
0.05M | | | | 0.09M | 0.11M | 0.12M | 0.15M |
|
Notes Payables (Quarter)
|
0.01M | | | 0.01M | | 0.04M | | |
|
Payables (Quarter)
|
0.06M | | | 0.01M | 0.09M | 0.15M | 0.12M | 0.15M |
|
Total Current Liabilities (Quarter)
|
0.06M | | | | 0.09M | 0.15M | 0.16M | 0.22M |
|
Total Liabilities (Quarter)
|
0.06M | -0.72M | -0.61M | -0.52M | 0.09M | 0.15M | 0.16M | 0.22M |
|
Common Equity (Quarter)
|
0.73M | 0.72M | 0.61M | 0.52M | 0.74M | 12.67M | 12.66M | 11.91M |
|
Shareholder's Equity (Quarter)
|
0.73M | 0.72M | 0.61M | 0.52M | 0.74M | 12.67M | 12.66M | 11.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.79M | | | | 0.83M | 12.82M | 12.82M | 12.12M |
|
Retained Earnings (Quarter)
|
-1.88M | | | | -3.03M | -3.10M | -3.11M | -3.86M |
|
Preferred Shares (Quarter)
|
0.03M | | | | 0.03M | 0.03M | 0.03M | 0.03M |
|
Shares Outstanding (Quarter)
|
30.00M | 825.64M | 30.00M | 825.64M | 851.07M | 1,678.44M | 1,678.44M | 1,678.44M |