|
Cash & Equivalents (Quarter)
|
351.00 | 369.00 |
|
Cash & Current Investments (Quarter)
|
351.00 | 369.00 |
|
Receivables - Net (Quarter)
|
0.85M | 0.42M |
|
Receivables - Other (Quarter)
|
1.17M | 12.76M |
|
Receivables (Quarter)
|
2.02M | 13.18M |
|
Inventory (Quarter)
|
0.02M | 0.05M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.05M |
|
Current Assets (Quarter)
|
19.25M | |
|
Property, Plant & Equipment (Net) (Quarter)
|
7.42M | 6.88M |
|
Other Non-Current Assets (Quarter)
|
0.18M | 0.36M |
|
Non-Current Assets (Quarter)
|
8.34M | |
|
Assets (Quarter)
|
27.59M | |
|
Accounts Payables (Quarter)
|
0.62M | 0.16M |
|
Payables (Quarter)
|
0.62M | 0.16M |
|
Accumulated Expenses (Quarter)
|
0.09M | 0.31M |
|
Total Current Liabilities (Quarter)
|
0.71M | |
|
Total Liabilities (Quarter)
|
0.71M | |
|
Common Equity (Quarter)
|
26.88M | |
|
Shareholder's Equity (Quarter)
|
26.88M | |
|
Liabilities and Shareholders Equity (Quarter)
|
27.59M | |