|
Cash & Equivalents (Quarter)
|
0.38M | 1.57M |
|
Short-term Investments (Quarter)
|
| 0.12M |
|
Cash & Current Investments (Quarter)
|
0.38M | 1.69M |
|
Receivables - Net (Quarter)
|
0.12M | 0.05M |
|
Receivables (Quarter)
|
0.12M | 0.05M |
|
Prepaid Assets (Quarter)
|
0.25M | 0.00M |
|
Current Assets (Quarter)
|
1.51M | 7.87M |
|
Property, Plant & Equipment (Net) (Quarter)
|
4.66M | 4.36M |
|
Other Non-Current Assets (Quarter)
|
| 0.68M |
|
Non-Current Assets (Quarter)
|
4.70M | 5.07M |
|
Assets (Quarter)
|
6.21M | 12.94M |
|
Accounts Payables (Quarter)
|
0.06M | 0.01M |
|
Notes Payables (Quarter)
|
1.38M | 4.15M |
|
Payables (Quarter)
|
1.44M | 4.15M |
|
Accumulated Expenses (Quarter)
|
0.16M | 0.32M |
|
Short term Debt (Quarter)
|
1.38M | 4.15M |
|
Current Leases (Quarter)
|
0.02M | 0.03M |
|
Current Taxes (Quarter)
|
0.01M | 0.28 |
|
Current Deferred Revenue (Quarter)
|
0.36M | 0.23M |
|
Total Current Liabilities (Quarter)
|
2.00M | 4.74M |
|
Non-Current Debt (Quarter)
|
0.30M | 0.30M |
|
Operating Leases (Quarter)
|
0.03M | |
|
Other Non-Current Liabilities (Quarter)
|
0.06M | 0.04M |
|
Total Non-Current Liabilities (Quarter)
|
0.37M | 0.34M |
|
Total Liabilities (Quarter)
|
2.37M | 5.08M |
|
Total Debt (Quarter)
|
1.69M | 4.45M |
|
Common Equity (Quarter)
|
3.84M | 7.86M |
|
Shareholder's Equity (Quarter)
|
3.84M | 7.86M |
|
Liabilities and Shareholders Equity (Quarter)
|
6.21M | 12.94M |
|
Retained Earnings (Quarter)
|
0.00M | -6.88M |
|
Treasury Shares (Quarter)
|
| 0.02M |