|
Cash & Equivalents (Quarter)
|
0.39M | 0.06M | 6.42M | 1.56M | 2.96M | | |
|
Short-term Investments (Quarter)
|
| | 10.00M | 10.00M | 5.00M | 2.48M | |
|
Cash & Current Investments (Quarter)
|
0.39M | 0.06M | 16.42M | 11.56M | 7.96M | 2.48M | |
|
Receivables - Other (Quarter)
|
3.07M | 3.68M | 0.01M | | | | |
|
Prepaid Assets (Quarter)
|
| 0.01M | 0.03M | 0.06M | 0.15M | 0.01M | |
|
Current Assets (Quarter)
|
0.39M | -0.27M | -1.57M | 11.62M | -0.32M | 4.90M | 2.36M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.11M | 0.08M | 0.71M | 0.44M | 0.14M | 0.22M | 0.18M |
|
Other Non-Current Assets (Quarter)
|
0.02M | 0.02M | 0.11M | 0.11M | 0.10M | 0.09M | 0.09M |
|
Non-Current Assets (Quarter)
|
0.13M | 0.27M | 1.57M | 1.00M | 0.32M | 0.85M | 0.66M |
|
Assets (Quarter)
|
0.51M | | | 12.62M | | 5.76M | 3.01M |
|
Accounts Payables (Quarter)
|
| 0.08M | 0.02M | | | | |
|
Notes Payables (Quarter)
|
| 3.25M | 0.02M | 0.01M | 0.01M | 0.00M | 106.00 |
|
Payables (Quarter)
|
| 3.33M | 0.03M | 0.01M | 0.01M | 0.00M | 106.00 |
|
Accumulated Expenses (Quarter)
|
0.10M | 0.57M | 0.15M | 0.16M | 0.13M | 0.35M | 1.41M |
|
Short term Debt (Quarter)
|
3.07M | 0.43M | | | | | |
|
Current Leases (Quarter)
|
| | 0.41M | 0.44M | 0.06M | 0.31M | 0.26M |
|
Total Current Liabilities (Quarter)
|
3.16M | 4.34M | 0.58M | 0.61M | 0.19M | 0.66M | 1.67M |
|
Minority Interest (Quarter)
|
| | 0.02M | -0.04M | | | |
|
Operating Leases (Quarter)
|
| | 0.36M | 0.03M | 0.03M | 0.23M | 0.13M |
|
Total Liabilities (Quarter)
|
3.16M | 4.34M | 0.94M | 0.63M | 0.22M | 0.90M | 1.79M |
|
Total Debt (Quarter)
|
3.07M | 0.43M | | | | | |
|
Common Equity (Quarter)
|
-2.65M | -4.00M | 17.08M | 11.99M | 8.22M | 4.86M | |
|
Shareholder's Equity (Quarter)
|
-2.65M | -4.00M | 17.08M | 11.99M | 8.22M | 4.86M | 1.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.51M | | | 12.62M | | 5.76M | 3.01M |
|
Retained Earnings (Quarter)
|
-2.65M | -4.00M | -11.44M | -17.32M | -21.62M | -25.20M | -30.52M |