|
Cash & Equivalents (Quarter)
|
0.02M | 0.02M | 9.35M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.02M | 9.35M |
|
Receivables - Net (Quarter)
|
928.00 | | |
|
Receivables (Quarter)
|
928.00 | | |
|
Inventory (Quarter)
|
0.02M | 0.02M | |
|
Current Assets (Quarter)
|
0.04M | 0.05M | 9.63M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.01M |
|
Intangibles (Quarter)
|
| | 0.18M |
|
Goodwill & Intangibles (Quarter)
|
| | 0.18M |
|
Non-Current Assets (Quarter)
|
| | 0.18M |
|
Assets (Quarter)
|
0.04M | 0.05M | 9.81M |
|
Accounts Payables (Quarter)
|
0.22M | 0.85M | 0.16M |
|
Payables (Quarter)
|
0.22M | 0.85M | 0.16M |
|
Total Current Liabilities (Quarter)
|
0.87M | 1.25M | 0.91M |
|
Total Liabilities (Quarter)
|
0.87M | 1.25M | 0.91M |
|
Common Equity (Quarter)
|
-0.83M | -1.20M | 8.90M |
|
Shareholder's Equity (Quarter)
|
-0.83M | -1.20M | 8.90M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.04M | 0.05M | 9.81M |
|
Retained Earnings (Quarter)
|
-4.63M | -0.00M | -11.79M |