|
Cash & Equivalents (Quarter)
|
0.23M | 7.38M |
|
Cash & Current Investments (Quarter)
|
0.23M | 7.38M |
|
Prepaid Assets (Quarter)
|
0.18M | 0.24M |
|
Assets (Quarter)
|
0.48M | 7.62M |
|
Accounts Payables (Quarter)
|
1.13M | 0.27M |
|
Notes Payables (Quarter)
|
0.57M | 1.20M |
|
Payables (Quarter)
|
1.70M | 1.46M |
|
Accumulated Expenses (Quarter)
|
1.13M | 1.39M |
|
Short term Debt (Quarter)
|
4.37M | 1.20M |
|
Total Current Liabilities (Quarter)
|
6.49M | 2.87M |
|
Preferred Stock Liabilities (Quarter)
|
35.10M | |
|
Other Non-Current Liabilities (Quarter)
|
0.16M | |
|
Total Non-Current Liabilities (Quarter)
|
6.33M | |
|
Total Liabilities (Quarter)
|
6.49M | 2.87M |
|
Total Debt (Quarter)
|
4.37M | 1.20M |
|
Common Equity (Quarter)
|
-41.10M | 4.74M |
|
Shareholder's Equity (Quarter)
|
-41.10M | 4.74M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.48M | 7.62M |
|
Retained Earnings (Quarter)
|
-42.15M | -55.79M |