|
Cash & Equivalents (Quarter)
|
| | | | | | | | 0.28M | 0.26M | 0.27M | 0.15M | 0.04M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | 0.28M | 0.26M | 0.27M | 0.15M | 0.04M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M |
|
Receivables - Net (Quarter)
|
| | | | | | | | 0.01M | 0.01M | 0.05M | 0.02M | 0.03M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.02M | 0.02M | 0.01M | 0.01M | | 0.00M | 0.00M | 0.00M |
|
Receivables - Other (Quarter)
|
| | | | | | | | 167.00 | 330.00 | 301.00 | 325.00 | 502.00 | 276.00 | 0.04M | 0.03M | 0.02M | 269.00 | 260.00 | 283.00 | 409.00 | 0.00M | 297.00 | 289.00 | 0.00M | 0.00M | 0.00M | 0.00M |
|
Receivables (Quarter)
|
| | | | | | | | 0.01M | 0.01M | 0.05M | 0.02M | 0.03M | 0.01M | 0.07M | 0.04M | 0.03M | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | | 0.01M | 0.00M | 0.01M |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M |
|
Current Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Current Deferred Revenue (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M |
|
Operating Leases (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.03M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M |