|
Cash & Equivalents
|
0.31M | 0.39M | 1.58M |
|
Short-term Investments
|
| | 0.12M |
|
Cash & Current Investments
|
0.31M | 0.39M | 1.70M |
|
Receivables - Net
|
| 0.12M | 0.05M |
|
Receivables
|
| 0.12M | 0.05M |
|
Prepaid Assets
|
| 0.25M | 6.15M |
|
Current Assets
|
| 1.51M | 7.95M |
|
Property, Plant & Equipment (Net)
|
| 4.68M | 4.40M |
|
Other Non-Current Assets
|
| | 0.69M |
|
Non-Current Assets
|
| 4.72M | 5.12M |
|
Assets
|
| 6.24M | 13.07M |
|
Accounts Payables
|
| 0.06M | 0.01M |
|
Notes Payables
|
| 1.39M | 4.19M |
|
Payables
|
| 1.44M | 4.19M |
|
Accumulated Expenses
|
| 0.16M | 0.33M |
|
Short term Debt
|
| 1.39M | 4.19M |
|
Current Leases
|
| 0.02M | 0.03M |
|
Current Taxes
|
| 0.01M | 0.28 |
|
Current Deferred Revenue
|
| 0.36M | 0.24M |
|
Total Current Liabilities
|
| 2.01M | 4.79M |
|
Non-Current Debt
|
| 0.31M | 0.31M |
|
Operating Leases
|
| 0.03M | 0.03M |
|
Other Non-Current Liabilities
|
| 0.06M | 0.04M |
|
Total Non-Current Liabilities
|
| 0.37M | 0.35M |
|
Total Liabilities
|
| 2.38M | 5.13M |
|
Total Debt
|
| 1.69M | 4.49M |
|
Common Equity
|
| 3.86M | 7.93M |
|
Shareholder's Equity
|
| 3.86M | 7.93M |
|
Liabilities and Shareholders Equity
|
| 6.24M | 13.07M |
|
Retained Earnings
|
| -5.17M | -6.95M |
|
Treasury Shares
|
| | 0.02M |