|
Cash & Equivalents
|
0.95M | 1.81M | 0.19M |
|
Cash & Current Investments
|
0.95M | 1.81M | 0.19M |
|
Receivables - Net
|
| 0.01M | 0.09M |
|
Receivables - Other
|
| 0.09M | 0.00M |
|
Receivables
|
| 0.10M | 0.10M |
|
Prepaid Assets
|
| 0.45M | 1.32M |
|
Current Assets
|
| 3.99M | 1.66M |
|
Property, Plant & Equipment (Net)
|
| 0.20M | 0.14M |
|
Other Non-Current Assets
|
| | 0.24M |
|
Non-Current Assets
|
| 1.84M | 1.37M |
|
Assets
|
| 5.83M | 3.03M |
|
Accounts Payables
|
| 0.73M | 0.32M |
|
Payables
|
| 0.73M | 0.32M |
|
Accumulated Expenses
|
| 0.27M | 0.10M |
|
Other Accumulated Expenses
|
| 0.00M | |
|
Short term Debt
|
| 0.07M | 0.06M |
|
Current Leases
|
| 0.43M | 0.36M |
|
Current Deferred Revenue
|
| 0.57M | 0.41M |
|
Total Current Liabilities
|
| 2.01M | 1.35M |
|
Non-Current Debt
|
| 0.18M | 0.10M |
|
Operating Leases
|
| 1.21M | 0.63M |
|
Other Non-Current Liabilities
|
| | 1.35M |
|
Total Non-Current Liabilities
|
| 1.39M | 2.07M |
|
Total Liabilities
|
| 3.40M | 3.42M |
|
Total Debt
|
| 0.25M | 0.16M |
|
Common Equity
|
-1.32M | 2.43M | -0.38M |
|
Shareholder's Equity
|
-1.32M | 2.43M | -0.38M |
|
Liabilities and Shareholders Equity
|
| 5.83M | 3.03M |
|
Retained Earnings
|
| -6.18M | -14.31M |