|
Cash & Equivalents (Quarter)
|
1.96M | 1.66M |
|
Short-term Investments (Quarter)
|
0.13M | 0.15M |
|
Cash & Current Investments (Quarter)
|
2.10M | 1.81M |
|
Receivables - Net (Quarter)
|
0.08M | 0.15M |
|
Receivables (Quarter)
|
0.08M | 0.15M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.01M |
|
Current Assets (Quarter)
|
2.39M | 2.05M |
|
Property, Plant & Equipment (Net) (Quarter)
|
9.19M | 7.79M |
|
Long-Term Deferred Tax (Quarter)
|
23.41M | 28.11M |
|
Other Non-Current Assets (Quarter)
|
0.13M | 0.15M |
|
Non-Current Assets (Quarter)
|
11.06M | 9.57M |
|
Assets (Quarter)
|
13.45M | 11.63M |
|
Accounts Payables (Quarter)
|
0.38M | 0.41M |
|
Payables (Quarter)
|
0.38M | 0.41M |
|
Accumulated Expenses (Quarter)
|
0.25M | 0.32M |
|
Current Leases (Quarter)
|
0.42M | 0.33M |
|
Current Deferred Revenue (Quarter)
|
0.23M | 0.09M |
|
Total Current Liabilities (Quarter)
|
1.81M | 1.58M |
|
Non-Current Debt (Quarter)
|
0.26M | 0.29M |
|
Operating Leases (Quarter)
|
1.40M | 1.96M |
|
Other Non-Current Liabilities (Quarter)
|
0.00M | |
|
Total Non-Current Liabilities (Quarter)
|
1.67M | 1.94M |
|
Total Liabilities (Quarter)
|
3.47M | 3.52M |
|
Total Debt (Quarter)
|
0.26M | 0.29M |
|
Common Equity (Quarter)
|
9.98M | 8.10M |
|
Shareholder's Equity (Quarter)
|
9.98M | 8.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
13.45M | 11.63M |
|
Retained Earnings (Quarter)
|
-1.74M | -125.85M |
|
Preferred Shares (Quarter)
|
5.63M | 5.63M |