|
Cash & Equivalents (Quarter)
|
| 0.13M | 0.26M | 0.26M | |
|
Receivables - Other (Quarter)
|
| -0.00M | | | |
|
Prepaid Assets (Quarter)
|
| | 0.03M | | 0.01M |
|
Current Deferred Tax Assets (Quarter)
|
| -0.02M | 0.09M | 0.09M | |
|
Current Assets (Quarter)
|
0.19M | | 0.38M | 0.09M | 0.24M |
|
Assets (Quarter)
|
0.19M | | 0.38M | 0.09M | 0.24M |
|
Accounts Payables (Quarter)
|
0.01M | 0.17M | 0.06M | 0.30M | |
|
Payables (Quarter)
|
0.01M | 0.17M | 0.06M | 0.30M | |
|
Accumulated Expenses (Quarter)
|
| | | | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
| 0.03M | 0.00M | 0.02M | |
|
Short term Debt (Quarter)
|
| | 0.01M | 0.01M | |
|
Total Current Liabilities (Quarter)
|
0.18M | | 0.39M | 0.69M | 0.56M |
|
Total Liabilities (Quarter)
|
0.18M | | 0.39M | 0.69M | 0.56M |
|
Total Debt (Quarter)
|
| | 0.01M | 0.01M | |
|
Common Equity (Quarter)
|
-200.00 | | -0.01M | | -0.32M |
|
Shareholder's Equity (Quarter)
|
25.00 | | -0.01M | -0.60M | -0.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.19M | | 0.38M | 0.09M | 0.24M |
|
Retained Earnings (Quarter)
|
-1.07M | | -2.09M | -2.69M | -2.86M |
|
Shares Outstanding (Quarter)
|
| | 4.47M | | 4.97M |