|
Cash & Equivalents
|
3.59M | 8.65M | 3.24M | 68.84M | 9.78M | 16.82M | 35.98M |
|
Short-term Investments
|
| | 18.45M | 14.76M | 69.74M | 57.92M | 34.56M |
|
Cash & Current Investments
|
3.59M | 8.65M | 21.69M | 83.59M | 79.53M | 74.74M | 70.55M |
|
Prepaid Assets
|
| | 0.17M | 1.01M | 1.21M | 1.05M | 0.83M |
|
Current Assets
|
| | 21.92M | 84.60M | 80.73M | 75.79M | 71.38M |
|
Property, Plant & Equipment (Net)
|
| | 0.09M | 0.08M | 0.08M | 0.10M | 0.22M |
|
Other Non-Current Assets
|
| | 2.17M | 0.11M | 0.11M | 0.69M | 0.69M |
|
Non-Current Assets
|
| | 2.26M | 0.20M | 0.19M | 0.79M | 0.91M |
|
Assets
|
| | 24.18M | 84.80M | 80.93M | 76.58M | 72.28M |
|
Accounts Payables
|
| | 1.05M | 0.92M | 1.21M | 0.50M | 0.59M |
|
Payables
|
| | 1.05M | 0.92M | 1.21M | 0.50M | 0.59M |
|
Accumulated Expenses
|
| | 1.61M | 1.42M | 1.43M | 2.20M | 2.23M |
|
Other Accumulated Expenses
|
| | | 0.49M | | 0.06M | 0.34M |
|
Total Current Liabilities
|
| | 2.66M | 2.34M | 2.63M | 2.77M | 3.17M |
|
Preferred Stock Liabilities
|
| | 35.42M | | | | |
|
Other Non-Current Liabilities
|
| | | | | 0.11M | 0.43M |
|
Total Non-Current Liabilities
|
| | | | | 2.70M | 2.83M |
|
Total Liabilities
|
| | 14.56M | 2.34M | 2.63M | 2.82M | 3.25M |
|
Common Equity
|
| | -116.55M | 82.46M | 78.29M | 73.76M | 69.03M |
|
Shareholder's Equity
|
| | -116.55M | 82.46M | 78.29M | 73.76M | 69.03M |
|
Liabilities and Shareholders Equity
|
| | 24.18M | 84.80M | 80.93M | 76.58M | 72.28M |
|
Retained Earnings
|
| | -116.54M | -109.87M | -114.45M | -119.53M | -124.91M |