|
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 | | 0.06M | 0.09M |
|
Current Assets (Quarter)
|
0.04M | 0.05M | 9.63M | 4.38M | 4.89M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | -0.00M | 0.90M | 1.23M |
|
Intangibles (Quarter)
|
| | 0.18M | | |
|
Goodwill & Intangibles (Quarter)
|
| | 0.18M | | |
|
Non-Current Assets (Quarter)
|
| -0.05M | 0.18M | 1.10M | 1.53M |
|
Assets (Quarter)
|
0.04M | | 9.81M | 5.48M | 6.43M |
|
Accounts Payables (Quarter)
|
0.22M | 0.85M | 0.16M | 0.05M | 0.06M |
|
Payables (Quarter)
|
0.22M | 0.85M | 0.16M | 0.05M | 0.06M |
|
Current Leases (Quarter)
|
| | | 0.05M | 0.05M |
|
Total Current Liabilities (Quarter)
|
0.87M | 1.25M | 0.91M | 0.17M | 0.67M |
|
Operating Leases (Quarter)
|
| | | 0.18M | 0.34M |
|
Total Liabilities (Quarter)
|
0.87M | 1.25M | 0.91M | 0.35M | 0.96M |
|
Common Equity (Quarter)
|
-0.83M | -1.20M | 8.90M | 5.14M | 5.70M |
|
Shareholder's Equity (Quarter)
|
-0.83M | -1.20M | 8.90M | 5.14M | 5.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.04M | | 9.81M | 5.48M | 6.43M |
|
Retained Earnings (Quarter)
|
-0.00M | -0.00M | -0.00M | -18.53M | -24.59M |