|
Cash & Equivalents (Quarter)
|
0.02M | 0.16M |
|
Short-term Investments (Quarter)
|
| 4.96M |
|
Cash & Current Investments (Quarter)
|
0.02M | 5.13M |
|
Receivables - Net (Quarter)
|
7.18M | 2.37M |
|
Receivables - Other (Quarter)
|
0.00M | |
|
Receivables (Quarter)
|
7.18M | 2.37M |
|
Inventory (Quarter)
|
0.02M | 0.06M |
|
Prepaid Assets (Quarter)
|
1.76M | 1.35M |
|
Current Assets (Quarter)
|
7.44M | 8.90M |
|
Property, Plant & Equipment (Net) (Quarter)
|
779.27 | |
|
Long-Term Deferred Tax (Quarter)
|
0.38M | 0.59M |
|
Other Non-Current Assets (Quarter)
|
0.01M | 4.96M |
|
Non-Current Assets (Quarter)
|
0.49M | 0.66M |
|
Assets (Quarter)
|
7.93M | 9.56M |
|
Accounts Payables (Quarter)
|
0.08M | 1.32M |
|
Notes Payables (Quarter)
|
1.40M | 1.40M |
|
Payables (Quarter)
|
1.48M | 2.71M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.01M |
|
Short term Debt (Quarter)
|
1.40M | 1.40M |
|
Current Leases (Quarter)
|
0.05M | 0.05M |
|
Current Taxes (Quarter)
|
0.05M | |
|
Current Deferred Revenue (Quarter)
|
0.23M | 0.01M |
|
Total Current Liabilities (Quarter)
|
8.87M | 3.22M |
|
Operating Leases (Quarter)
|
0.06M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
0.06M | 0.01M |
|
Total Liabilities (Quarter)
|
8.94M | 3.24M |
|
Total Debt (Quarter)
|
1.40M | 1.40M |
|
Common Equity (Quarter)
|
-1.00M | 6.32M |
|
Shareholder's Equity (Quarter)
|
-1.00M | 6.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
7.93M | 9.56M |
|
Retained Earnings (Quarter)
|
-0.09M | -0.23M |