|
Cash & Equivalents (Quarter)
|
1.81M | 0.19M | 0.19M | 0.15M |
|
Cash & Current Investments (Quarter)
|
1.81M | 0.19M | 0.19M | 0.15M |
|
Receivables - Net (Quarter)
|
0.01M | 0.08M | 0.10M | 0.01M |
|
Receivables - Other (Quarter)
|
0.25M | 0.00M | | 0.01M |
|
Receivables (Quarter)
|
0.26M | 0.09M | 0.10M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.45M | 1.25M | 1.21M | 0.48M |
|
Current Assets (Quarter)
|
3.99M | 1.66M | 1.65M | 0.80M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.20M | 0.14M | 0.13M | 0.18M |
|
Long-Term Investments (Quarter)
|
| | | 3.33M |
|
Long-Term Deferred Tax (Quarter)
|
| | | 0.09M |
|
Other Non-Current Assets (Quarter)
|
| 0.24M | 0.16M | |
|
Non-Current Assets (Quarter)
|
1.84M | 1.37M | 1.00M | 4.55M |
|
Assets (Quarter)
|
5.83M | 3.03M | 2.65M | 5.34M |
|
Accounts Payables (Quarter)
|
0.20M | 0.19M | 0.30M | 0.97M |
|
Notes Payables (Quarter)
|
| | | 0.47M |
|
Payables (Quarter)
|
0.20M | 0.19M | 0.30M | 1.44M |
|
Accumulated Expenses (Quarter)
|
0.27M | 0.10M | | 0.11M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | 0.04M | 0.05M |
|
Short term Debt (Quarter)
|
0.07M | 0.06M | 0.07M | 0.47M |
|
Current Leases (Quarter)
|
0.43M | 0.36M | 0.40M | 0.53M |
|
Current Deferred Revenue (Quarter)
|
0.57M | 0.41M | 0.54M | 0.52M |
|
Total Current Liabilities (Quarter)
|
2.01M | 1.35M | 1.64M | 5.57M |
|
Non-Current Debt (Quarter)
|
0.18M | 0.10M | 0.07M | 0.03M |
|
Operating Leases (Quarter)
|
1.21M | 0.63M | 0.47M | 0.45M |
|
Other Non-Current Liabilities (Quarter)
|
| 1.21M | 5.82M | 1.66M |
|
Total Non-Current Liabilities (Quarter)
|
1.39M | 2.07M | 6.37M | 6.54M |
|
Total Liabilities (Quarter)
|
3.40M | 3.42M | 8.01M | 12.10M |
|
Total Debt (Quarter)
|
0.25M | 0.16M | 0.14M | 0.50M |
|
Common Equity (Quarter)
|
2.43M | -0.38M | -5.36M | -6.76M |
|
Shareholder's Equity (Quarter)
|
2.43M | -0.38M | | -6.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
5.83M | 3.03M | 2.65M | 5.34M |
|
Retained Earnings (Quarter)
|
0.18M | -0.08M | -0.64M | -0.29M |