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Cash & Equivalents (Quarter)
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| | | | 3.00M | 2.43M | 1.86M | 1.20M | 1.14M | 1.06M | 1.01M | 0.96M | 0.89M | 0.81M | 0.78M | 0.77M | 0.76M | 0.74M | 0.73M | 0.72M | 0.69M | 0.67M | 0.66M | 0.65M |
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Prepaid Assets (Quarter)
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| | | | 249.00 | 923.00 | 0.00M | 0.00M | 300.00 | 924.00 | 750.00 | 0.00M | 587.00 | 0.02M | 0.00M | 0.00M | 487.00 | 187.00 | 0.00M | 0.00M | 487.00 | 187.00 | 787.00 | 525.00 |
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Current Assets (Quarter)
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| | | | 3.00M | 2.43M | 1.87M | 1.20M | 1.14M | 1.06M | 1.01M | 0.96M | 0.89M | 0.83M | 0.78M | 0.77M | 0.76M | 0.74M | 0.73M | 0.72M | 0.69M | 0.67M | 0.66M | 0.65M |
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Long-Term Deferred Tax (Quarter)
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| | | | 1.43M | | | | 1.82M | | | | | | | | | | | | | | | |
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Non-Current Assets (Quarter)
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| | | | 0.29M | 0.25M | 0.21M | 0.17M | 0.13M | 0.09M | 0.04M | | | | | | | | | | | | | |
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Assets (Quarter)
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| | | | 3.29M | 2.68M | 2.08M | 1.37M | 1.27M | 1.15M | 1.06M | 0.96M | 0.89M | 0.83M | 0.78M | 0.77M | 0.76M | 0.74M | 0.73M | 0.72M | 0.69M | 0.67M | 0.66M | 0.65M |
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Accounts Payables (Quarter)
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| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 100.00 | 0.00M | 100.00 | 100.00 | 100.00 | 0.00M | 100.00 | 100.00 | 325.00 | 0.01M | 0.00M | 200.00 |
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Notes Payables (Quarter)
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| | | | | | | | | | | | 2.50M | 2.50M | 10.50M | 10.50M | | | | | | | | |
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Payables (Quarter)
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| | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 2.50M | 2.50M | 10.50M | 10.50M | 100.00 | 0.00M | 100.00 | 100.00 | 325.00 | 0.01M | 0.00M | 200.00 |
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Accumulated Expenses (Quarter)
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| | | | 1.94M | 2.08M | 2.21M | 2.34M | 2.47M | 2.60M | 2.73M | 2.86M | 2.99M | 3.13M | 3.26M | 3.39M | 3.52M | 875.00 | 3.78M | 3.91M | 4.05M | 4.18M | 4.31M | 4.44M |
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Current Leases (Quarter)
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| | | | 0.16M | 0.17M | 0.17M | 0.17M | 0.13M | 0.09M | 0.04M | | | | | | | | | | | | | |
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Current Deferred Revenue (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Total Current Liabilities (Quarter)
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| | | | 2.12M | 2.26M | 2.39M | 2.53M | 2.62M | 2.69M | 2.79M | 2.88M | 5.49M | 5.63M | 13.76M | 13.89M | 3.52M | 3.66M | 3.78M | 3.91M | 4.05M | 4.18M | 4.31M | 4.44M |
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Convertible Debt (Quarter)
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| | | | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 8.00M | 8.00M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M |
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Operating Leases (Quarter)
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| | | | 0.13M | 0.09M | 0.04M | 0.17M | 0.13M | 0.09M | 0.04M | | | | | | | | | | | | | |
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Total Liabilities (Quarter)
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| | | | 12.75M | 12.85M | 12.94M | 13.03M | 13.12M | 13.19M | 13.29M | 13.38M | 13.49M | 13.63M | 13.76M | 13.89M | 14.02M | 14.16M | 14.28M | 14.41M | 14.55M | 14.68M | 14.81M | 14.94M |
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Common Equity (Quarter)
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| | | | -9.46M | -10.17M | -10.86M | -11.66M | -11.84M | -12.05M | -12.23M | -12.42M | -12.60M | -12.81M | -12.98M | -13.12M | -13.26M | -13.42M | -13.56M | -13.69M | -13.85M | -14.01M | -14.15M | -14.29M |
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Shareholder's Equity (Quarter)
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| | | | -9.46M | -10.17M | -10.86M | -11.66M | -11.84M | -12.05M | -12.23M | -12.42M | -12.60M | -12.81M | -12.98M | -13.12M | -13.26M | -13.42M | -13.56M | -13.69M | -13.85M | -14.01M | -14.15M | -14.29M |
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Liabilities and Shareholders Equity (Quarter)
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| | | | 3.29M | 2.68M | 2.08M | 1.37M | 1.27M | 1.15M | 1.06M | 0.96M | 0.89M | 0.83M | 0.78M | 0.77M | 0.76M | 0.74M | 0.73M | 0.72M | 0.69M | 0.67M | 0.66M | 0.65M |
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Retained Earnings (Quarter)
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| | | | -14.73M | -15.44M | -16.13M | -16.92M | -17.11M | -17.32M | -17.50M | -17.69M | -17.87M | -18.07M | -18.24M | -18.38M | -18.53M | -18.69M | -18.82M | -18.96M | -19.12M | -19.28M | -19.42M | -19.56M |
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Shares Outstanding (Quarter)
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| | | | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M | 107.48M |