|
Assets
|
| 18.08M | 55.93M | 110.90M | 63.83M |
|
Cash & Equivalents
|
1.12M | 12.36M | 52.66M | 15.10M | 12.09M |
|
Short-term Investments
|
| | | 91.64M | 46.18M |
|
Cash & Current Investments
|
1.12M | 12.36M | 52.66M | 106.74M | 58.28M |
|
Receivables - Other
|
| | | 0.08M | 0.09M |
|
Prepaid Assets
|
| 2.14M | 0.29M | 1.73M | 1.53M |
|
Current Assets
|
| 14.56M | 53.15M | 108.93M | 61.45M |
|
Property, Plant & Equipment (Net)
|
| 2.83M | 2.08M | 1.26M | 1.61M |
|
Long-Term Investments
|
| 0.70M | 0.70M | 0.70M | |
|
Other Non-Current Assets
|
| | | 0.70M | 0.77M |
|
Non-Current Assets
|
| 3.52M | 2.78M | 1.96M | 2.38M |
|
Accounts Payables
|
| 1.96M | 1.95M | 5.27M | |
|
Payables
|
| 1.96M | 1.95M | 5.27M | |
|
Accumulated Expenses
|
| 0.08M | 0.50M | 1.20M | |
|
Other Accumulated Expenses
|
| 0.06M | 0.11M | 0.19M | |
|
Current Deferred Revenue
|
| 3.48M | 1.45M | | |
|
Total Current Liabilities
|
| 5.43M | 3.40M | 5.27M | 11.53M |
|
Non-Current Deffered Revenue
|
| 1.14M | 0.87M | 0.58M | 1.57M |
|
Preferred Stock Liabilities
|
58.52M | 65.59M | | | |
|
Total Liabilities
|
58.13M | 72.16M | 4.27M | 5.85M | 13.10M |
|
Common Equity
|
-58.13M | -54.08M | 51.66M | 105.04M | 50.73M |
|
Shareholder's Equity
|
-58.13M | -54.08M | 51.66M | 105.04M | 50.73M |
|
Liabilities and Shareholders Equity
|
| 18.08M | 55.93M | 110.90M | 63.83M |
|
Retained Earnings
|
| -62.46M | -80.20M | -0.04M | -162.17M |