|
Cash & Equivalents (Quarter)
|
0.02M | 0.07M | 0.00M | 0.01M | 0.13M | 0.01M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.07M | 0.00M | 0.01M | 0.13M | 0.01M |
|
Receivables - Net (Quarter)
|
| 0.04M | 0.00M | 0.00M | 0.08M | -0.02M |
|
Receivables - Other (Quarter)
|
0.00M | 805.00 | 635.00 | 631.00 | | 0.01M |
|
Receivables (Quarter)
|
| 0.04M | 0.00M | 0.00M | 0.08M | -0.01M |
|
Inventory (Quarter)
|
0.06M | -0.12M | 0.17M | 0.12M | 0.00M | 0.03M |
|
Prepaid Assets (Quarter)
|
| | 0.17M | | 0.80M | |
|
Current Assets (Quarter)
|
0.07M | 0.28M | 0.18M | 0.14M | 1.03M | |
|
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 |
|
Accounts Payables (Quarter)
|
0.01M | 299.00 | 0.01M | 121.00 | 0.01M | 0.01M |
|
Notes Payables (Quarter)
|
| | 0.11M | | 0.10M | |
|
Payables (Quarter)
|
0.01M | 299.00 | 0.12M | 121.00 | 0.11M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
0.22M | 200.00 | 0.10M | -0.09M | 0.10M | -0.05M |
|
Short term Debt (Quarter)
|
0.03M | 0.03M | 0.03M | 0.27M | 0.15M | -0.10M |
|
Current Taxes (Quarter)
|
0.00M | 217.00 | | 0.00M | 0.02M | 0.00M |
|
Total Current Liabilities (Quarter)
|
0.38M | 0.65M | 0.72M | 0.68M | 1.01M | 0.73M |
|
Preferred Stock Liabilities (Quarter)
|
| | 0.11M | | | |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.10M | | 0.73M | |
|
Total Non-Current Liabilities (Quarter)
|
0.38M | | 0.62M | | 0.27M | |
|
Total Liabilities (Quarter)
|
0.38M | | 0.72M | | 1.01M | |
|
Total Debt (Quarter)
|
0.03M | 0.03M | 0.03M | 0.27M | 0.15M | -0.10M |
|
Common Equity (Quarter)
|
-0.31M | | -0.54M | | 0.02M | |
|
Shareholder's Equity (Quarter)
|
-0.31M | -0.37M | -0.54M | -0.54M | 0.02M | 0.04M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.07M | 0.28M | 0.18M | 0.14M | 1.03M | 0.77M |
|
Retained Earnings (Quarter)
|
-0.81M | -0.89M | -1.06M | -1.17M | -0.61M | -0.59M |