|
Cash & Equivalents (Quarter)
|
0.07M | 5.51M | 2.69M |
|
Cash & Current Investments (Quarter)
|
0.07M | 5.51M | 2.69M |
|
Receivables - Net (Quarter)
|
0.45M | 0.33M | 0.24M |
|
Receivables - Other (Quarter)
|
0.05M | 1.92M | 0.02M |
|
Receivables (Quarter)
|
0.50M | 2.25M | 0.26M |
|
Prepaid Assets (Quarter)
|
| 1.92M | 1.04M |
|
Current Assets (Quarter)
|
0.71M | 7.62M | 6.42M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.01M | 0.01M | 0.00M |
|
Other Non-Current Assets (Quarter)
|
| 0.50M | 0.10M |
|
Non-Current Assets (Quarter)
|
0.01M | 0.50M | 0.11M |
|
Assets (Quarter)
|
0.72M | 8.13M | 6.52M |
|
Accounts Payables (Quarter)
|
0.50M | 0.45M | 0.03M |
|
Payables (Quarter)
|
0.50M | 0.45M | 0.03M |
|
Other Accumulated Expenses (Quarter)
|
0.07M | 0.16M | |
|
Current Deferred Revenue (Quarter)
|
0.17M | 0.06M | 0.10M |
|
Total Current Liabilities (Quarter)
|
0.78M | 0.70M | 0.26M |
|
Total Liabilities (Quarter)
|
0.78M | 0.70M | 0.26M |
|
Common Equity (Quarter)
|
-0.06M | 7.43M | 6.26M |
|
Shareholder's Equity (Quarter)
|
-0.06M | 7.43M | 6.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.72M | 8.13M | 6.52M |
|
Retained Earnings (Quarter)
|
-0.23M | -0.98M | -0.00M |