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Cash & Equivalents (Quarter)
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0.01M | | | 46.00 | 801.00 | | 118.00 | 40.00 | | 110.00 | 219.00 | 259.00 | 200.00 | 175.00 | 32.00 | 6.00 | 355.00 | 0.00M | 0.00M | 14.00 | 1.00 | 165.00 | 3.00 | | 0.13M |
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Cash & Current Investments (Quarter)
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0.01M | | | 46.00 | 801.00 | | 118.00 | 40.00 | | 110.00 | 219.00 | 259.00 | 200.00 | 175.00 | 32.00 | 6.00 | 355.00 | 0.00M | 0.00M | 14.00 | 1.00 | 165.00 | 3.00 | | 0.13M |
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Prepaid Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.33M |
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Current Assets (Quarter)
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| | | 46.00 | 801.00 | | 118.00 | 40.00 | | 110.00 | 219.00 | 259.00 | 200.00 | 175.00 | 32.00 | 6.00 | 355.00 | 0.00M | 0.00M | 14.00 | 1.00 | 165.00 | 3.00 | | 0.49M |
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Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.10M | |
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Goodwill & Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.10M | |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | 0.89M | | | | | | | | | | | | | | | | 1.01M | |
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Other Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.66M |
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Non-Current Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.66M |
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Assets (Quarter)
|
| | | 46.00 | 801.00 | | 118.00 | 40.00 | | 110.00 | 219.00 | 259.00 | 200.00 | 175.00 | 32.00 | 6.00 | 355.00 | 0.00M | 0.00M | 14.00 | 1.00 | 165.00 | 3.00 | | 1.15M |
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Accounts Payables (Quarter)
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| 0.25M | 0.28M | 0.16M | 0.15M | 0.37M | 0.16M | 0.43M | 0.46M | 0.49M | 0.52M | 0.16M | 0.15M | 0.16M | 0.16M | 0.16M | 0.16M | 0.16M | 0.17M | 0.10M | 0.17M | 0.17M | 0.18M | 0.04M | 0.03M |
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Notes Payables (Quarter)
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| 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 0.47M | 1.06M | 1.06M | | | 0.33M | | | | 0.20M | 0.09M |
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Payables (Quarter)
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| 1.31M | 1.34M | 1.21M | 1.21M | 1.43M | 1.22M | 1.49M | 1.52M | 1.55M | 1.58M | 1.22M | 1.21M | 1.22M | 0.62M | 1.22M | 1.21M | 0.16M | 0.17M | 0.42M | 0.17M | 0.17M | 0.18M | 0.25M | 0.12M |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.37M | | | | 0.47M | |
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Other Accumulated Expenses (Quarter)
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| 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.17M | 0.18M | 0.19M | 0.19M | 398.00 | 0.19M | 0.19M | 0.19M | 10.00 | |
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Short term Debt (Quarter)
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| 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.05M | 0.07M | 0.17M | 0.17M | 0.05M | 0.17M | | | | | 0.33M | 567.00 | | | 0.20M | 0.09M |
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Total Current Liabilities (Quarter)
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| 1.71M | 1.76M | 1.80M | 1.83M | 1.88M | 1.91M | 1.96M | 2.00M | 2.05M | 2.09M | 2.14M | 2.18M | 2.22M | 2.26M | 2.30M | 2.34M | 2.38M | 2.39M | 2.40M | 2.40M | 2.41M | 2.43M | 2.34M | 0.72M |
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Total Liabilities (Quarter)
|
1.72M | 1.71M | 1.76M | 1.80M | 1.83M | 1.88M | 1.91M | 1.96M | 2.00M | 2.05M | 2.09M | 2.14M | 2.18M | 2.22M | 2.26M | 2.30M | 2.34M | 2.38M | 2.39M | 2.40M | 2.40M | 2.41M | 2.43M | 2.34M | 0.72M |
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Total Debt (Quarter)
|
| 0.13M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.05M | 0.07M | 0.17M | 0.17M | 0.05M | 0.17M | | | | | 0.33M | 567.00 | | | 0.20M | 0.09M |
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Common Equity (Quarter)
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-1.72M | -1.71M | -1.76M | -1.80M | -1.83M | -1.88M | -1.92M | -1.96M | -2.00M | -2.05M | -2.09M | -2.14M | -2.18M | -2.22M | -2.26M | -2.30M | -2.34M | -2.38M | -2.39M | -2.40M | -2.40M | -2.41M | -2.43M | -2.34M | 0.43M |
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Shareholder's Equity (Quarter)
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-1.72M | -1.71M | -1.76M | -1.80M | -1.83M | -1.88M | -1.92M | -1.96M | -2.00M | -2.05M | -2.09M | -2.14M | -2.18M | -2.22M | -2.26M | -2.30M | -2.34M | -2.38M | -2.39M | -2.40M | -2.40M | -2.41M | -2.43M | -2.34M | 0.43M |
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Liabilities and Shareholders Equity (Quarter)
|
| | | 46.00 | 801.00 | | 118.00 | 40.00 | | 110.00 | 219.00 | 259.00 | 200.00 | 175.00 | 32.00 | 6.00 | 355.00 | 0.00M | 0.00M | 14.00 | 1.00 | 165.00 | 3.00 | | 1.15M |
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Retained Earnings (Quarter)
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| -4.44M | -4.49M | -4.53M | -4.56M | -4.61M | -4.65M | -4.69M | 0.06M | -4.78M | 0.06M | -4.87M | -4.91M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | -5.12M | -5.13M | -5.13M | -5.15M | -5.16M | 0.06M | 0.06M |