|
Cash & Equivalents (Quarter)
|
1.33M | 0.73M | 1.93M | 6.14M | 7.15M |
|
Short-term Investments (Quarter)
|
0.03M | 0.03M | 0.03M | 0.04M | 0.05M |
|
Cash & Current Investments (Quarter)
|
1.36M | 0.76M | 1.96M | 6.17M | 7.20M |
|
Receivables - Other (Quarter)
|
0.15M | 0.04M | | 0.14M | |
|
Prepaid Assets (Quarter)
|
0.08M | 0.32M | | 0.25M | |
|
Current Assets (Quarter)
|
1.59M | 1.13M | 2.24M | 6.56M | 7.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M | | 0.01M | |
|
Long-Term Investments (Quarter)
|
| | | 0.74M | |
|
Non-Current Assets (Quarter)
|
| 0.01M | 0.01M | 0.76M | 5.18M |
|
Assets (Quarter)
|
1.59M | 1.13M | 2.25M | 7.32M | 12.81M |
|
Accounts Payables (Quarter)
|
1.79M | 0.56M | | 0.26M | |
|
Payables (Quarter)
|
1.79M | 0.56M | | 0.26M | |
|
Accumulated Expenses (Quarter)
|
0.16M | 0.13M | | 0.05M | |
|
Short term Debt (Quarter)
|
| | 1.25M | | |
|
Other Non-Current Liabilities (Quarter)
|
| 0.90M | 0.15M | 0.20M | 0.30M |
|
Total Non-Current Liabilities (Quarter)
|
| 11.20M | 3.36M | 0.39M | 0.64M |
|
Total Liabilities (Quarter)
|
1.79M | 12.10M | 3.51M | 0.59M | 0.94M |
|
Total Debt (Quarter)
|
| | 1.25M | | |
|
Common Equity (Quarter)
|
| -10.97M | | 6.72M | 11.87M |
|
Shareholder's Equity (Quarter)
|
| -10.97M | -1.26M | 6.72M | |
|
Liabilities and Shareholders Equity (Quarter)
|
1.59M | 1.13M | 2.25M | 7.32M | 12.81M |
|
Retained Earnings (Quarter)
|
-6.30M | 57.46M | -54.50M | -56.45M | -58.44M |
|
Treasury Shares (Quarter)
|
| | 0.03M | | 1.48M |