|
Cash & Equivalents (Quarter)
|
0.00M | 259.00 |
|
Cash & Current Investments (Quarter)
|
0.00M | 259.00 |
|
Current Assets (Quarter)
|
0.00M | 259.00 |
|
Assets (Quarter)
|
0.00M | 259.00 |
|
Notes Payables (Quarter)
|
0.30M | 0.32M |
|
Payables (Quarter)
|
0.30M | 0.32M |
|
Accumulated Expenses (Quarter)
|
0.12M | 0.14M |
|
Total Current Liabilities (Quarter)
|
0.43M | 0.46M |
|
Total Non-Current Liabilities (Quarter)
|
0.43M | 0.46M |
|
Total Liabilities (Quarter)
|
0.43M | 0.46M |
|
Common Equity (Quarter)
|
-0.42M | -0.46M |
|
Shareholder's Equity (Quarter)
|
-0.42M | -0.46M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00M | 259.00 |
|
Retained Earnings (Quarter)
|
-3.36M | -3.48M |
|
Preferred Shares (Quarter)
|
| 0.00M |