|
Cash & Equivalents (Quarter)
|
0.02M | 0.07M | 0.00M | 0.01M | 0.00M | 0.01M | 0.05M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.07M | 0.00M | 0.01M | 0.00M | 0.01M | 0.05M |
|
Receivables - Net (Quarter)
|
| -0.04M | 0.00M | 0.00M | 0.08M | 0.10M | 0.02M |
|
Receivables - Other (Quarter)
|
0.00M | 620.00 | 635.00 | 631.00 | | -0.01M | |
|
Receivables (Quarter)
|
| -0.04M | 0.00M | 0.00M | 0.08M | 0.09M | 0.02M |
|
Inventory (Quarter)
|
0.06M | -0.12M | 0.17M | 0.12M | 0.00M | 0.03M | 0.01M |
|
Prepaid Assets (Quarter)
|
| | 0.17M | | 0.80M | | 0.51M |
|
Current Assets (Quarter)
|
0.07M | 0.28M | 0.18M | 0.14M | 1.03M | | 0.58M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.00M | | | |
|
Non-Current Assets (Quarter)
|
| | | 0.00M | | | |
|
Assets (Quarter)
|
0.07M | 0.28M | 0.18M | 0.14M | 1.03M | 0.77M | 0.58M |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Notes Payables (Quarter)
|
| | 0.11M | | 0.10M | | 0.08M |
|
Payables (Quarter)
|
0.01M | 0.01M | 0.12M | 0.01M | 0.11M | 0.01M | 0.09M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.01M | | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | 0.54M |
|
Short term Debt (Quarter)
|
| | | | | | 0.01M |
|
Current Taxes (Quarter)
|
| | | | | | 0.01M |
|
Total Current Liabilities (Quarter)
|
| | | | | | 0.66M |
|
Preferred Stock Liabilities (Quarter)
|
| | 0.11M | | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | 0.54M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | 0.12M |
|
Total Liabilities (Quarter)
|
| | | | | | 0.66M |
|
Total Debt (Quarter)
|
| | | | | | 0.01M |
|
Common Equity (Quarter)
|
| | | | | | -0.07M |
|
Shareholder's Equity (Quarter)
|
| | | | | | -0.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | 0.58M |
|
Retained Earnings (Quarter)
|
| | | | | | -0.70M |