|
Cash & Equivalents (Quarter)
|
0.41M | 0.28M | 0.90M |
|
Short-term Investments (Quarter)
|
0.05M | | 0.01M |
|
Cash & Current Investments (Quarter)
|
0.46M | 0.28M | 0.90M |
|
Receivables - Net (Quarter)
|
0.10M | 0.00M | 684.39 |
|
Receivables - Other (Quarter)
|
0.21M | | 0.13M |
|
Receivables (Quarter)
|
0.31M | 0.00M | 0.13M |
|
Finished Goods (Quarter)
|
0.04M | | |
|
Inventory (Quarter)
|
0.04M | 0.01M | |
|
Current Deferred Tax Assets (Quarter)
|
| 1.27M | |
|
Prepaid Assets (Quarter)
|
0.24M | 0.06M | 0.05M |
|
Current Assets (Quarter)
|
1.49M | 1.65M | 0.95M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.02M | 0.10M | 325.61 |
|
Intangibles (Quarter)
|
1.57M | 2.07M | 0.10M |
|
Goodwill & Intangibles (Quarter)
|
1.57M | 2.07M | 0.10M |
|
Non-Current Assets (Quarter)
|
1.73M | 2.44M | 0.06M |
|
Assets (Quarter)
|
3.23M | 4.10M | 1.01M |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M | 145.83 |
|
Payables (Quarter)
|
0.01M | 0.01M | 145.83 |
|
Accumulated Expenses (Quarter)
|
| 0.35M | |
|
Other Accumulated Expenses (Quarter)
|
0.19M | | 0.85M |
|
Current Leases (Quarter)
|
0.04M | 0.13M | 0.01M |
|
Current Taxes (Quarter)
|
457.08 | | 442.89 |
|
Current Deferred Revenue (Quarter)
|
| | 0.33M |
|
Total Current Liabilities (Quarter)
|
4.37M | 7.68M | 3.29M |
|
Operating Leases (Quarter)
|
0.11M | 0.15M | 0.00M |
|
Other Non-Current Liabilities (Quarter)
|
0.02M | | |
|
Total Non-Current Liabilities (Quarter)
|
0.11M | 0.15M | 0.00M |
|
Total Liabilities (Quarter)
|
4.48M | 7.83M | 3.30M |
|
Common Equity (Quarter)
|
-1.26M | | -2.28M |
|
Shareholder's Equity (Quarter)
|
-1.26M | -3.73M | -2.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.23M | 4.10M | 1.01M |
|
Retained Earnings (Quarter)
|
-5.07M | 0.05M | -18.48M |