|
Cash & Equivalents
|
1.81M | 0.19M | 0.19M |
|
Cash & Current Investments
|
1.81M | 0.19M | 0.19M |
|
Receivables - Net
|
0.01M | 0.08M | 0.10M |
|
Receivables - Other
|
0.09M | 0.00M | |
|
Receivables
|
0.10M | 0.09M | 0.10M |
|
Prepaid Assets
|
0.45M | 1.32M | |
|
Current Assets
|
3.99M | 1.66M | 1.65M |
|
Property, Plant & Equipment (Net)
|
0.20M | 0.14M | 0.13M |
|
Other Non-Current Assets
|
| 0.24M | 0.16M |
|
Non-Current Assets
|
1.84M | 1.37M | 1.00M |
|
Assets
|
5.83M | 3.03M | 2.65M |
|
Accounts Payables
|
0.73M | 0.32M | |
|
Payables
|
0.73M | 0.32M | |
|
Accumulated Expenses
|
0.27M | 0.10M | |
|
Other Accumulated Expenses
|
0.00M | | 0.04M |
|
Short term Debt
|
0.07M | 0.06M | 0.07M |
|
Current Leases
|
0.43M | 0.36M | 0.40M |
|
Current Deferred Revenue
|
0.57M | 0.41M | 0.54M |
|
Total Current Liabilities
|
2.01M | 1.35M | 1.64M |
|
Non-Current Debt
|
0.18M | 0.10M | 0.07M |
|
Operating Leases
|
1.21M | 0.63M | 0.47M |
|
Other Non-Current Liabilities
|
| 1.35M | 5.82M |
|
Total Non-Current Liabilities
|
1.39M | 2.07M | 6.37M |
|
Total Liabilities
|
3.40M | 3.42M | 8.01M |
|
Total Debt
|
0.25M | 0.16M | 0.14M |
|
Common Equity
|
2.43M | -0.38M | -5.36M |
|
Shareholder's Equity
|
2.43M | -0.38M | |
|
Liabilities and Shareholders Equity
|
5.83M | 3.03M | 2.65M |
|
Retained Earnings
|
-6.18M | -14.31M | -25.58M |