|
Cash & Equivalents (Quarter)
|
| | 754.00 | 876.00 | 637.00 | 637.00 | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| | 754.00 | 876.00 | 637.00 | 637.00 | | | | | | | | |
|
Current Assets (Quarter)
|
| | 754.00 | | | | | | | | | | | |
|
Assets (Quarter)
|
| | 754.00 | 876.00 | 637.00 | 637.00 | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | | | | 853.00 | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.04M | 0.05M |
|
Payables (Quarter)
|
| | | | | | 853.00 | 0.01M | 0.02M | 0.01M | 0.02M | 0.03M | 0.04M | 0.05M |
|
Short term Debt (Quarter)
|
| | 0.01M | | | | 0.06M | 0.06M | 0.07M | 0.08M | | | | |
|
Total Current Liabilities (Quarter)
|
| | 0.01M | | | | 0.06M | 0.06M | 0.08M | 0.09M | 0.11M | 0.12M | 0.12M | 0.16M |
|
Total Liabilities (Quarter)
|
2.20M | 2.17M | 0.01M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.08M | 0.09M | 0.11M | 0.12M | 0.12M | 0.16M |
|
Total Debt (Quarter)
|
| | 0.01M | | | | 0.06M | 0.06M | 0.07M | 0.08M | | | | |
|
Common Equity (Quarter)
|
-2.20M | -2.17M | -0.01M | -0.04M | -0.04M | -0.06M | -0.06M | -0.06M | -0.08M | -0.09M | -0.11M | -0.12M | -0.12M | -0.16M |
|
Shareholder's Equity (Quarter)
|
-2.20M | -2.17M | -0.01M | -0.04M | -0.04M | -0.06M | -0.06M | -0.06M | -0.08M | -0.09M | -0.11M | -0.12M | -0.12M | -0.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 754.00 | 876.00 | 637.00 | 637.00 | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | -10.40M | -10.43M | -10.44M | -10.45M | -10.45M | -10.46M | -10.48M | -10.49M | -10.50M | -10.51M | -10.52M | -10.55M |
|
Preferred Shares (Quarter)
|
| | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |