|
Cash & Equivalents (Quarter)
|
0.00M | 2.55M | 15.83M | 1.31M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.10M | 0.20M | 0.40M |
|
Current Assets (Quarter)
|
0.05M | 2.65M | 16.03M | 12.86M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M |
|
Intangibles (Quarter)
|
| 2.88M | 2.70M | 2.55M |
|
Goodwill & Intangibles (Quarter)
|
| 2.88M | 2.70M | 2.55M |
|
Long-Term Deferred Tax (Quarter)
|
0.63M | 0.94M | | 2.47M |
|
Other Non-Current Assets (Quarter)
|
| | | 6.02M |
|
Non-Current Assets (Quarter)
|
0.51M | 2.89M | 2.71M | 8.58M |
|
Assets (Quarter)
|
0.56M | 5.55M | 18.74M | 21.44M |
|
Accounts Payables (Quarter)
|
0.16M | 0.22M | 0.25M | 0.29M |
|
Notes Payables (Quarter)
|
0.20M | | | |
|
Payables (Quarter)
|
0.36M | 0.22M | 0.25M | 0.29M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.04M | 0.04M | 0.15M |
|
Total Current Liabilities (Quarter)
|
0.50M | 0.26M | 0.36M | 0.44M |
|
Preferred Stock Liabilities (Quarter)
|
0.25M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.07M | |
|
Total Non-Current Liabilities (Quarter)
|
| | 18.67M | |
|
Total Liabilities (Quarter)
|
0.56M | 5.55M | 18.74M | 21.44M |
|
Common Equity (Quarter)
|
-0.19M | 5.29M | 18.38M | 20.99M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.56M | 5.55M | 18.74M | 21.44M |
|
Retained Earnings (Quarter)
|
3.53M | 10.35M | 23.62M | 29.39M |