|
Cash & Equivalents (Quarter)
|
0.60M | 0.60M | 2.58M | 0.85M |
|
Cash & Current Investments (Quarter)
|
0.60M | 0.60M | 2.58M | 0.85M |
|
Receivables - Other (Quarter)
|
| | 0.71M | 0.11M |
|
Current Deferred Tax Assets (Quarter)
|
0.38M | 0.38M | | |
|
Prepaid Assets (Quarter)
|
0.65M | 0.87M | 0.50M | 0.12M |
|
Current Assets (Quarter)
|
1.62M | 7.04M | 3.79M | 1.08M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.04M | 0.03M | 0.08M |
|
Other Non-Current Assets (Quarter)
|
| | 0.07M | |
|
Non-Current Assets (Quarter)
|
0.05M | 0.04M | 0.26M | 0.27M |
|
Assets (Quarter)
|
1.67M | 7.08M | 4.05M | 1.34M |
|
Accounts Payables (Quarter)
|
0.01M | | | |
|
Payables (Quarter)
|
0.01M | | | |
|
Accumulated Expenses (Quarter)
|
0.21M | | 0.08M | 0.04M |
|
Other Accumulated Expenses (Quarter)
|
0.09M | | 0.04M | |
|
Current Leases (Quarter)
|
| | 0.08M | 0.08M |
|
Total Current Liabilities (Quarter)
|
0.30M | 0.30M | 0.19M | 0.12M |
|
Convertible Debt (Quarter)
|
5.00M | 12.00M | | |
|
Operating Leases (Quarter)
|
| | 0.16M | 0.12M |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | | 0.04M | |
|
Total Non-Current Liabilities (Quarter)
|
5.02M | | 0.16M | |
|
Total Liabilities (Quarter)
|
5.32M | 12.40M | 0.35M | 0.23M |
|
Common Equity (Quarter)
|
-3.66M | | 3.70M | |
|
Shareholder's Equity (Quarter)
|
-3.66M | -5.32M | 3.70M | 1.11M |
|
Liabilities and Shareholders Equity (Quarter)
|
1.67M | 7.08M | 4.05M | 1.34M |
|
Retained Earnings (Quarter)
|
0.05M | 0.03M | 0.03M | 0.02M |