|
Accounts Payables (Quarter)
|
0.01M | | | | | 0.03M | 0.01M | | 0.00M |
|
Notes Payables (Quarter)
|
0.01M | 0.03M | 0.04M | | 0.05M | 0.02M | 0.06M | 0.08M | 0.10M |
|
Payables (Quarter)
|
0.01M | 0.03M | 0.04M | | 0.05M | 0.05M | 0.07M | 0.08M | 0.10M |
|
Total Current Liabilities (Quarter)
|
0.01M | 0.03M | 0.04M | | 0.05M | 0.05M | 0.07M | 0.08M | 0.10M |
|
Non-Current Debt (Quarter)
|
0.01M | | | | 0.05M | 0.05M | | | |
|
Total Debt (Quarter)
|
0.01M | | | | 0.05M | 0.05M | | | |
|
Common Equity (Quarter)
|
-0.01M | -0.03M | -0.04M | -0.05M | -0.05M | -0.05M | -0.07M | -0.08M | -0.10M |
|
Retained Earnings (Quarter)
|
-13.93M | -13.95M | -13.96M | 13.88M | 13.87M | 13.92M | -14.29M | -14.29M | -14.32M |
|
Preferred Shares (Quarter)
|
5.00M | 5.00M | 5.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |