|
Cash & Equivalents (Quarter)
|
0.13M | 0.50M |
|
Short-term Investments (Quarter)
|
0.05M | 0.05M |
|
Cash & Current Investments (Quarter)
|
0.18M | 0.55M |
|
Receivables - Net (Quarter)
|
0.57M | 0.27M |
|
Receivables (Quarter)
|
0.57M | 0.27M |
|
Prepaid Assets (Quarter)
|
| 3.35M |
|
Current Assets (Quarter)
|
0.70M | 4.60M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.02M |
|
Intangibles (Quarter)
|
0.02M | 0.02M |
|
Goodwill & Intangibles (Quarter)
|
0.02M | 0.02M |
|
Other Non-Current Assets (Quarter)
|
0.09M | 1.18M |
|
Non-Current Assets (Quarter)
|
0.48M | 1.37M |
|
Assets (Quarter)
|
1.19M | 5.97M |
|
Accounts Payables (Quarter)
|
0.01M | |
|
Payables (Quarter)
|
0.01M | |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.34M |
|
Other Accumulated Expenses (Quarter)
|
1.24M | 0.01M |
|
Current Leases (Quarter)
|
0.17M | 0.15M |
|
Current Taxes (Quarter)
|
0.19M | 0.15M |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.00M |
|
Total Current Liabilities (Quarter)
|
1.95M | 0.69M |
|
Operating Leases (Quarter)
|
0.15M | |
|
Other Non-Current Liabilities (Quarter)
|
0.02M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
0.15M | 0.68M |
|
Total Liabilities (Quarter)
|
2.10M | 0.69M |
|
Common Equity (Quarter)
|
-0.92M | 5.29M |
|
Shareholder's Equity (Quarter)
|
-0.92M | 5.29M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.19M | 5.97M |
|
Retained Earnings (Quarter)
|
0.00M | -0.01M |