|
Cash & Equivalents (Quarter)
|
9.40M | 9.50M |
|
Short-term Investments (Quarter)
|
| 2.59M |
|
Cash & Current Investments (Quarter)
|
9.40M | 12.09M |
|
Receivables - Net (Quarter)
|
0.01M | 0.02M |
|
Receivables - Other (Quarter)
|
0.03M | 0.03M |
|
Receivables (Quarter)
|
0.04M | 0.05M |
|
Prepaid Assets (Quarter)
|
0.13M | 0.24M |
|
Current Assets (Quarter)
|
0.32M | 13.02M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.08M | 0.02M |
|
Intangibles (Quarter)
|
2.87M | 6.75M |
|
Goodwill & Intangibles (Quarter)
|
2.87M | 6.75M |
|
Non-Current Assets (Quarter)
|
2.21M | 6.77M |
|
Assets (Quarter)
|
2.54M | 19.79M |
|
Accounts Payables (Quarter)
|
4.57M | 7.30M |
|
Notes Payables (Quarter)
|
| 6.43M |
|
Payables (Quarter)
|
4.57M | 13.73M |
|
Accumulated Expenses (Quarter)
|
4.49M | 9.51M |
|
Short term Debt (Quarter)
|
31.09M | 2.58M |
|
Total Current Liabilities (Quarter)
|
56.82M | 57.78M |
|
Convertible Debt (Quarter)
|
| 0.40M |
|
Other Non-Current Liabilities (Quarter)
|
1.31M | 1.40M |
|
Total Non-Current Liabilities (Quarter)
|
55.51M | 56.38M |
|
Total Liabilities (Quarter)
|
56.82M | 57.78M |
|
Total Debt (Quarter)
|
31.09M | 2.58M |
|
Common Equity (Quarter)
|
-54.28M | -38.00M |
|
Shareholder's Equity (Quarter)
|
-54.28M | -38.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.54M | 19.79M |
|
Retained Earnings (Quarter)
|
-226.29M | -0.01M |
|
Preferred Shares (Quarter)
|
0.00M | |