|
Receivables - Other (Quarter)
|
0.11M | 0.07M |
|
Prepaid Assets (Quarter)
|
0.08M | 0.67M |
|
Current Assets (Quarter)
|
0.23M | 0.74M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.05M | 0.03M |
|
Intangibles (Quarter)
|
17.66M | 15.64M |
|
Goodwill & Intangibles (Quarter)
|
17.66M | 15.64M |
|
Non-Current Assets (Quarter)
|
17.71M | 15.68M |
|
Assets (Quarter)
|
17.93M | 16.41M |
|
Accounts Payables (Quarter)
|
2.09M | 5.41M |
|
Notes Payables (Quarter)
|
0.30M | 0.45M |
|
Payables (Quarter)
|
2.39M | 5.87M |
|
Accumulated Expenses (Quarter)
|
0.16M | 0.06M |
|
Total Current Liabilities (Quarter)
|
7.90M | 8.50M |
|
Convertible Debt (Quarter)
|
3.43M | |
|
Pension (Quarter)
|
0.50M | |
|
Total Liabilities (Quarter)
|
8.40M | 8.50M |
|
Common Equity (Quarter)
|
9.53M | 7.92M |
|
Shareholder's Equity (Quarter)
|
9.53M | 7.92M |
|
Liabilities and Shareholders Equity (Quarter)
|
17.93M | 16.41M |
|
Retained Earnings (Quarter)
|
-108.69M | -196.86M |
|
Treasury Shares (Quarter)
|
2.53M | 1.84M |