|
Cash & Equivalents (Quarter)
|
0.13M | 0.22M | 0.50M | 0.17M |
|
Short-term Investments (Quarter)
|
0.05M | 0.05M | 0.05M | 0.05M |
|
Cash & Current Investments (Quarter)
|
0.18M | 0.27M | 0.55M | 0.22M |
|
Receivables - Net (Quarter)
|
0.57M | 0.67M | 0.29M | 0.34M |
|
Receivables (Quarter)
|
0.57M | 0.67M | 0.29M | 0.34M |
|
Prepaid Assets (Quarter)
|
| | 3.35M | 3.34M |
|
Current Assets (Quarter)
|
0.70M | 0.88M | 4.60M | 3.94M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.03M | 0.02M | 0.01M |
|
Intangibles (Quarter)
|
0.02M | 0.02M | 0.01M | 0.01M |
|
Goodwill & Intangibles (Quarter)
|
0.02M | 0.02M | 0.01M | 0.01M |
|
Long-Term Deferred Tax (Quarter)
|
0.09M | 0.02M | | |
|
Other Non-Current Assets (Quarter)
|
| | 1.18M | 0.03M |
|
Non-Current Assets (Quarter)
|
0.48M | 0.38M | 1.37M | 0.52M |
|
Assets (Quarter)
|
1.19M | 1.27M | 5.97M | 4.46M |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M | | |
|
Payables (Quarter)
|
| | 0.02M | 0.01M |
|
Notes Payables (Quarter)
|
0.02M | 0.02M | 0.02M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.32M | 0.23M | 0.34M | 0.24M |
|
Other Accumulated Expenses (Quarter)
|
1.24M | 1.63M | 0.01M | 0.10M |
|
Current Leases (Quarter)
|
0.17M | 0.18M | 0.15M | 0.06M |
|
Current Taxes (Quarter)
|
0.19M | 0.16M | 0.15M | 0.14M |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.03M | 0.00M | |
|
Total Current Liabilities (Quarter)
|
1.95M | 2.27M | 0.69M | |
|
Operating Leases (Quarter)
|
0.15M | 0.06M | | |
|
Other Non-Current Liabilities (Quarter)
|
1.26M | 1.65M | 0.04M | 0.12M |
|
Total Non-Current Liabilities (Quarter)
|
0.15M | 0.06M | 0.65M | 0.44M |
|
Total Liabilities (Quarter)
|
2.10M | 2.33M | 0.69M | 0.55M |
|
Common Equity (Quarter)
|
-0.92M | -1.06M | 5.29M | 3.91M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.19M | 1.27M | 5.97M | 4.46M |
|
Retained Earnings (Quarter)
|
-0.93M | -1.08M | -2.51M | -3.90M |