|
Cash & Equivalents (Quarter)
|
0.97M | | 0.18M | 0.18M |
|
Short-term Investments (Quarter)
|
0.06M | | 26.49M | 27.09M |
|
Cash & Current Investments (Quarter)
|
1.04M | | 26.67M | 27.27M |
|
Receivables - Net (Quarter)
|
| | 0.01M | |
|
Receivables - Other (Quarter)
|
| | | 0.07M |
|
Receivables (Quarter)
|
| | 0.01M | |
|
Current Assets (Quarter)
|
| | | 28.24M |
|
Prepaid Assets (Quarter)
|
| -0.01M | 0.07M | 0.59M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.02M |
|
Long-Term Investments (Quarter)
|
| | 3.41M | |
|
Intangibles (Quarter)
|
| | | 0.22M |
|
Goodwill & Intangibles (Quarter)
|
| | | 0.22M |
|
Non-Current Assets (Quarter)
|
| | | 2.28M |
|
Assets (Quarter)
|
| | | 30.52M |
|
Accounts Payables (Quarter)
|
0.34M | | 0.42M | |
|
Payables (Quarter)
|
0.34M | | 0.42M | |
|
Current Leases (Quarter)
|
| | | 0.03M |
|
Total Current Liabilities (Quarter)
|
| | | 0.65M |
|
Non-Current Debt (Quarter)
|
0.03M | | | |
|
Operating Leases (Quarter)
|
| | | 0.01M |
|
Total Liabilities (Quarter)
|
| | | 0.66M |
|
Other Non-Current Liabilities (Quarter)
|
| | 1.85M | 1.86M |
|
Total Non-Current Liabilities (Quarter)
|
| | -1.38M | -1.20M |
|
Total Debt (Quarter)
|
0.03M | | | |
|
Common Equity (Quarter)
|
0.96M | | 30.29M | |
|
Shareholder's Equity (Quarter)
|
0.96M | | 30.29M | |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 30.52M |
|
Retained Earnings (Quarter)
|
| | | -22.07M |