|
Cash & Equivalents (Quarter)
|
0.12M | 10.75M | 3.81M |
|
Short-term Investments (Quarter)
|
0.02M | 0.03M | 0.02M |
|
Cash & Current Investments (Quarter)
|
0.14M | 10.78M | 3.83M |
|
Receivables - Net (Quarter)
|
1.22M | 0.40M | 0.49M |
|
Receivables - Other (Quarter)
|
1.44M | 0.16M | 4.52M |
|
Receivables (Quarter)
|
2.66M | 0.56M | 5.02M |
|
Inventory (Quarter)
|
| | 0.05M |
|
Prepaid Assets (Quarter)
|
0.38M | 0.52M | 4.58M |
|
Current Assets (Quarter)
|
2.51M | 17.20M | 14.34M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.12M | 0.12M | 0.05M |
|
Intangibles (Quarter)
|
0.06M | 0.03M | 0.09M |
|
Goodwill & Intangibles (Quarter)
|
0.06M | 0.03M | 0.09M |
|
Long-Term Deferred Tax (Quarter)
|
0.09M | 0.01M | 0.01M |
|
Other Non-Current Assets (Quarter)
|
0.02M | 0.03M | 0.02M |
|
Non-Current Assets (Quarter)
|
0.27M | 0.16M | 0.32M |
|
Assets (Quarter)
|
2.78M | 17.37M | 14.66M |
|
Accounts Payables (Quarter)
|
0.34M | 0.00M | 0.01M |
|
Payables (Quarter)
|
0.34M | 0.00M | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.34M | 0.38M | 0.05M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.20M |
|
Current Leases (Quarter)
|
| | 0.09M |
|
Current Deferred Revenue (Quarter)
|
0.15M | | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.50M | 0.38M | 0.40M |
|
Non-Current Debt (Quarter)
|
1.44M | 0.16M | 0.00M |
|
Preferred Stock Liabilities (Quarter)
|
| 1.00 | 1.00 |
|
Operating Leases (Quarter)
|
| | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.00M | 0.00M |
|
Total Non-Current Liabilities (Quarter)
|
1.44M | 0.16M | 0.08M |
|
Total Liabilities (Quarter)
|
1.93M | 0.54M | 0.48M |
|
Total Debt (Quarter)
|
1.44M | 0.16M | 0.00M |
|
Common Equity (Quarter)
|
0.85M | 16.82M | 14.17M |
|
Shareholder's Equity (Quarter)
|
0.85M | 16.82M | 14.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
2.78M | 17.37M | 14.66M |
|
Retained Earnings (Quarter)
|
-37.64M | -38.90M | -41.46M |