|
Cash & Equivalents (Quarter)
|
0.02B | 0.01B | 0.00B |
|
Receivables - Net (Quarter)
|
0.03B | 0.00B | 0.00B |
|
Receivables (Quarter)
|
0.03B | 0.00B | 0.00B |
|
Raw Materials (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Work In Process (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Finished Goods (Quarter)
|
0.01B | 0.00B | 0.00B |
|
Inventory (Quarter)
|
0.01B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.09B | 0.02B | 0.01B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Intangibles (Quarter)
|
0.09B | 0.01B | 0.01B |
|
Goodwill & Intangibles (Quarter)
|
0.09B | 0.01B | 0.01B |
|
Other Non-Current Assets (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Non-Current Assets (Quarter)
|
0.07B | 0.01B | 0.01B |
|
Assets (Quarter)
|
0.16B | 0.02B | 0.02B |
|
Accounts Payables (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
0.12B | | |
|
Payables (Quarter)
|
0.12B | 0.00B | 0.00B |
|
Accumulated Expenses (Quarter)
|
0.02B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.12B | | |
|
Current Leases (Quarter)
|
0.00B | 0.00B | 0.00B |
|
Current Deferred Revenue (Quarter)
|
0.05B | 0.01B | |
|
Total Current Liabilities (Quarter)
|
0.20B | 0.02B | 0.02B |
|
Non-Current Deffered Revenue (Quarter)
|
0.00B | 0.00B | |
|
Operating Leases (Quarter)
|
0.01B | 0.00B | 0.00B |
|
Total Non-Current Liabilities (Quarter)
|
0.01B | 0.00B | 0.00B |
|
Total Liabilities (Quarter)
|
0.00B | 0.02B | 0.02B |
|
Total Debt (Quarter)
|
0.12B | | |
|
Common Equity (Quarter)
|
-0.05B | 0.00B | -0.00B |
|
Shareholder's Equity (Quarter)
|
-0.05B | 0.00B | -0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.16B | 0.02B | 0.02B |
|
Retained Earnings (Quarter)
|
-0.43B | -0.41B | -0.41B |
|
Shares Outstanding (Quarter)
|
1.18B | 12.75B | 12.90B |