|
Cash & Equivalents (Quarter)
|
0.32M | 2.61M |
|
Cash & Current Investments (Quarter)
|
0.32M | 2.61M |
|
Receivables - Net (Quarter)
|
0.05M | 0.16M |
|
Receivables - Other (Quarter)
|
0.37M | |
|
Receivables (Quarter)
|
0.42M | 0.16M |
|
Prepaid Assets (Quarter)
|
0.00M | 3.68M |
|
Current Assets (Quarter)
|
0.80M | 6.45M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | |
|
Goodwill & Intangibles (Quarter)
|
0.05M | 0.04M |
|
Other Non-Current Assets (Quarter)
|
0.01M | 0.00M |
|
Non-Current Assets (Quarter)
|
0.10M | 0.04M |
|
Assets (Quarter)
|
0.90M | 6.49M |
|
Accounts Payables (Quarter)
|
0.08M | 0.21M |
|
Payables (Quarter)
|
0.08M | 0.21M |
|
Other Accumulated Expenses (Quarter)
|
| 0.68M |
|
Current Deferred Revenue (Quarter)
|
0.13M | |
|
Total Current Liabilities (Quarter)
|
0.27M | 0.91M |
|
Other Non-Current Liabilities (Quarter)
|
0.89M | 0.18M |
|
Total Non-Current Liabilities (Quarter)
|
0.27M | 0.91M |
|
Total Liabilities (Quarter)
|
1.15M | 1.08M |
|
Common Equity (Quarter)
|
-0.25M | 5.41M |
|
Shareholder's Equity (Quarter)
|
-0.25M | 5.41M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.90M | 6.49M |
|
Retained Earnings (Quarter)
|
-8.74M | -10.76M |