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Cash & Equivalents (Quarter)
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0.46M | 0.39M | 0.31M | 0.27M | 0.24M | 0.07M | 0.30M | 0.24M | 0.22M | 0.18M | 0.16M | 0.13M | 0.11M | 0.08M | 0.07M | | | | | | | | | | | | | | | | |
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Cash & Current Investments (Quarter)
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0.46M | 0.39M | 0.31M | 0.27M | 0.24M | 0.07M | 0.30M | 0.24M | 0.22M | 0.18M | 0.16M | 0.13M | 0.11M | 0.08M | 0.07M | | | | | | | | | | | | | | | | |
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Prepaid Assets (Quarter)
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| | | 0.00M | 535.00 | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | |
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Current Assets (Quarter)
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| | | 0.27M | 0.24M | 0.08M | 0.30M | 0.24M | 0.23M | 0.19M | 0.17M | 0.13M | 0.12M | 0.08M | 0.07M | | | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | |
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Long-Term Deferred Tax (Quarter)
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| | | | | | | | | | | | | | | 0.23M | 0.23M | 0.23M | 0.23M | 0.24M | 0.24M | 0.24M | 0.24M | 0.24M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.26M |
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Other Non-Current Assets (Quarter)
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| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
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| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | | | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | 0.27M | 0.25M | 0.10M | 0.32M | 0.25M | 0.24M | 0.20M | 0.18M | 0.15M | 0.13M | 0.10M | 0.08M | | 0.00M | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | |
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Accounts Payables (Quarter)
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| | | 0.01M | 0.00M | 0.06M | 0.01M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M | 0.01M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | | 0.00M | 878.00 | 878.00 | 878.00 |
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Notes Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | |
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Payables (Quarter)
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| | | 0.01M | 0.00M | 0.06M | 0.01M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M | 0.01M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | 0.01M | 0.00M | 878.00 | 878.00 | 878.00 |
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Accumulated Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 35.00 | 116.00 | 218.00 | 355.00 | |
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Total Current Liabilities (Quarter)
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| | | 0.01M | 0.00M | 0.06M | 0.01M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M | 0.01M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | 35.00 | 0.00M | 0.00M | 0.00M | 0.00M |
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Other Non-Current Liabilities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | 0.01M | 0.00M | 0.06M | 0.01M | 0.00M | 0.02M | 0.01M | 0.00M | 0.00M | 0.02M | 0.00M | 0.01M | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 256.00 | 256.00 | 0.01M | 0.02M | 0.03M | 0.03M | 0.04M |
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Common Equity (Quarter)
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| | | 0.26M | 0.25M | 0.04M | 0.30M | 0.25M | 0.22M | 0.20M | 0.18M | 0.15M | 0.12M | 0.09M | 0.08M | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -256.00 | -256.00 | -0.01M | -0.02M | -0.02M | -0.03M | -0.04M |
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Shareholder's Equity (Quarter)
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| | | 0.26M | 0.25M | 0.04M | 0.30M | 0.25M | 0.22M | 0.20M | 0.18M | 0.15M | 0.12M | 0.09M | 0.08M | 0.01M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | -0.00M | | -256.00 | -256.00 | -0.01M | -0.02M | -0.02M | -0.03M | -0.04M |
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Liabilities and Shareholders Equity (Quarter)
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| | | 0.27M | 0.25M | 0.10M | 0.32M | 0.25M | 0.24M | 0.20M | 0.18M | 0.15M | 0.13M | 0.10M | 0.08M | | 0.00M | | | | | | | | | | 0.01M | 0.00M | 0.00M | 990.00 | |
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Retained Earnings (Quarter)
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| | | -0.59M | -0.61M | -0.81M | -0.83M | -0.88M | -0.91M | -0.94M | -0.96M | -0.99M | -1.02M | -1.04M | -1.06M | 1.09M | -1.11M | -1.12M | 0.02M | -1.13M | -1.13M | -1.14M | -1.16M | -1.17M | -1.18M | -1.18M | -1.19M | -1.20M | -1.21M | -1.21M | -1.22M |
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Preferred Shares (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | |