|
Cash & Equivalents (Quarter)
|
0.01M | 0.01M | 931.00 | 0.14M | 1.00 | 0.04M | | 0.05M | | 974.00 | |
|
Cash & Current Investments (Quarter)
|
0.01M | 0.01M | 931.00 | 0.14M | 1.00 | 0.04M | | 0.05M | | 974.00 | |
|
Receivables - Net (Quarter)
|
0.01M | 0.02M | 0.06M | | | | | | | | |
|
Receivables - Other (Quarter)
|
| | | 0.07M | | | | | | | |
|
Receivables (Quarter)
|
0.01M | 0.02M | 0.06M | | | | | | | | |
|
Prepaid Assets (Quarter)
|
0.03M | 0.03M | 0.26M | 200.00 | | | | 59.00 | 59.00 | 59.00 | 59.00 |
|
Current Assets (Quarter)
|
0.40M | 0.67M | 0.41M | 0.22M | | | | 0.05M | 59.00 | 0.00M | 59.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | | | 0.03M | 0.03M | | | 0.01M | 0.00M | 0.00M | 0.00M |
|
Other Non-Current Assets (Quarter)
|
0.29M | 0.21M | 0.29M | 0.03M | | | 0.02M | | | | |
|
Non-Current Assets (Quarter)
|
0.29M | 0.21M | 0.29M | 0.03M | | | 0.02M | 0.01M | 0.00M | 0.00M | 0.00M |
|
Assets (Quarter)
|
0.75M | 0.93M | 0.74M | 0.25M | | | 0.02M | 0.05M | 0.00M | 0.00M | 0.00M |
|
Accounts Payables (Quarter)
|
0.10M | 0.16M | 0.29M | 0.25M | | | 0.28M | 0.31M | 0.31M | 0.31M | 0.34M |
|
Notes Payables (Quarter)
|
0.03M | 0.08M | 0.08M | 0.62M | | | 0.17M | 0.20M | 1.00M | 0.20M | 1.28M |
|
Payables (Quarter)
|
0.12M | 0.25M | 0.37M | 0.87M | | | 0.45M | 0.50M | 1.30M | 0.50M | 1.62M |
|
Accumulated Expenses (Quarter)
|
0.03M | 0.05M | 0.04M | 0.18M | | | 0.25M | 0.35M | 0.46M | 0.52M | 0.60M |
|
Short term Debt (Quarter)
|
| | | | | | | 0.07M | 0.18M | 0.06M | 0.05M |
|
Current Deferred Revenue (Quarter)
|
0.01M | 0.06M | 0.05M | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.22M | 0.70M | 1.02M | 1.16M | | | 1.60M | 2.15M | 2.40M | 2.40M | 2.53M |
|
Non-Current Debt (Quarter)
|
0.00M | 0.02M | 0.36M | | | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
0.00M | 0.02M | | | | | | | | | |
|
Total Liabilities (Quarter)
|
0.22M | 0.72M | 1.02M | 1.16M | | | 1.60M | 2.15M | 2.40M | 2.40M | 2.53M |
|
Total Debt (Quarter)
|
0.00M | 0.02M | 0.36M | | | | | 0.07M | 0.18M | 0.06M | 0.05M |
|
Common Equity (Quarter)
|
0.53M | 0.21M | -0.29M | 0.10M | | | -1.58M | -2.10M | -2.40M | -2.40M | -2.53M |
|
Shareholder's Equity (Quarter)
|
0.53M | 0.21M | -0.29M | 2.78M | | | -1.58M | -2.10M | -2.40M | -2.40M | -2.53M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.75M | 0.93M | 0.74M | 0.25M | | | 0.02M | 0.05M | 0.00M | 0.00M | 0.00M |
|
Retained Earnings (Quarter)
|
-1.28M | -1.98M | -2.95M | -3.77M | | | -5.37M | -5.75M | -12.65M | -12.69M | -12.93M |
|
Preferred Shares (Quarter)
|
| | | | | | 221.00 | 0.26M | 0.26M | 0.26M | 0.26M |
|
Treasury Shares (Quarter)
|
| | | 1.88M | 1.97M | | 2.10M | | | | |