|
Cash & Equivalents (Quarter)
|
2.73M | 4.59M | 10.91M |
|
Cash & Current Investments (Quarter)
|
2.73M | 4.59M | 10.91M |
|
Receivables - Net (Quarter)
|
0.87M | 1.86M | 1.05M |
|
Receivables - Other (Quarter)
|
0.13M | 0.02M | |
|
Receivables (Quarter)
|
0.99M | 1.88M | 1.05M |
|
Prepaid Assets (Quarter)
|
0.01M | 639.39 | |
|
Current Assets (Quarter)
|
3.80M | 6.76M | 12.20M |
|
Property, Plant & Equipment (Net) (Quarter)
|
621.14 | | |
|
Other Non-Current Assets (Quarter)
|
0.41M | 0.00M | 0.00M |
|
Non-Current Assets (Quarter)
|
0.42M | 0.67M | 0.00M |
|
Assets (Quarter)
|
4.22M | 7.43M | 12.20M |
|
Accounts Payables (Quarter)
|
0.09M | 0.09M | 0.06M |
|
Payables (Quarter)
|
0.09M | 0.09M | 0.06M |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.05M | 0.00M |
|
Other Accumulated Expenses (Quarter)
|
1.12M | 3.10M | 0.29M |
|
Current Leases (Quarter)
|
0.01M | | |
|
Current Taxes (Quarter)
|
| | 0.02M |
|
Current Deferred Revenue (Quarter)
|
0.22M | 0.13M | 0.06M |
|
Total Current Liabilities (Quarter)
|
1.52M | 3.46M | 2.30M |
|
Total Liabilities (Quarter)
|
1.52M | 3.46M | 2.30M |
|
Common Equity (Quarter)
|
2.70M | 3.97M | 9.89M |
|
Shareholder's Equity (Quarter)
|
2.70M | 3.97M | 9.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
4.22M | 7.43M | 12.20M |
|
Retained Earnings (Quarter)
|
2.68M | 3.96M | 5.04M |