|
Cash & Equivalents (Quarter)
|
0.13M | 0.26M | 0.08M | 0.23M | 0.03M |
|
Prepaid Assets (Quarter)
|
| 0.03M | 0.01M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
0.19M | 0.38M | 0.09M | 0.24M | 0.05M |
|
Long-Term Deferred Tax (Quarter)
|
| 0.09M | | | |
|
Other Non-Current Assets (Quarter)
|
| | | 0.00M | 0.01M |
|
Assets (Quarter)
|
0.19M | 0.38M | 0.09M | 0.24M | 0.05M |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M | 0.02M | | |
|
Payables (Quarter)
|
0.01M | 0.01M | 0.02M | | |
|
Accumulated Expenses (Quarter)
|
| 0.05M | 0.11M | 0.01M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
| 0.00M | 0.00M | | |
|
Short term Debt (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
0.18M | 0.39M | 0.69M | 0.56M | 0.39M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | | 0.01M | 0.01M |
|
Total Liabilities (Quarter)
|
0.18M | 0.39M | 0.69M | 0.56M | 0.39M |
|
Total Debt (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M |
|
Common Equity (Quarter)
|
1.09M | -0.01M | -0.60M | -0.32M | -0.34M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.19M | 0.38M | 0.09M | 0.24M | 0.05M |
|
Retained Earnings (Quarter)
|
1.09M | -2.09M | -2.69M | -2.86M | -3.49M |