|
Cash & Equivalents (Quarter)
|
2.22M | 0.40M | 0.02M | 0.02M |
|
Short-term Investments (Quarter)
|
| | 0.02M | 0.02M |
|
Cash & Current Investments (Quarter)
|
2.22M | 0.40M | 0.05M | 0.05M |
|
Receivables - Net (Quarter)
|
| 0.23M | 0.18M | 0.21M |
|
Receivables - Other (Quarter)
|
| | | 0.02M |
|
Receivables (Quarter)
|
| 0.23M | 0.18M | 0.23M |
|
Current Deferred Tax Assets (Quarter)
|
0.03M | | | 0.01M |
|
Prepaid Assets (Quarter)
|
| 0.03M | 0.05M | 0.30M |
|
Current Assets (Quarter)
|
| 0.77M | 0.34M | 10.48M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 0.01M | 0.00M | 0.00M |
|
Other Non-Current Assets (Quarter)
|
| 0.03M | 0.48M | 0.01M |
|
Non-Current Assets (Quarter)
|
| 0.24M | 0.62M | 0.30M |
|
Assets (Quarter)
|
| 1.02M | 0.96M | 10.78M |
|
Accounts Payables (Quarter)
|
| 0.05M | 0.03M | 0.03M |
|
Notes Payables (Quarter)
|
| 0.31M | 0.32M | 0.32M |
|
Payables (Quarter)
|
| 0.36M | 0.35M | 0.35M |
|
Accumulated Expenses (Quarter)
|
| 0.02M | 0.04M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | 0.02M | 0.06M |
|
Short term Debt (Quarter)
|
| 0.31M | 0.32M | 0.32M |
|
Current Leases (Quarter)
|
| 0.09M | 0.04M | 0.05M |
|
Current Taxes (Quarter)
|
| 0.02M | 0.02M | |
|
Current Deferred Revenue (Quarter)
|
0.44M | 0.17M | 0.22M | 0.03M |
|
Total Current Liabilities (Quarter)
|
| 2.38M | 3.59M | 2.55M |
|
Non-Current Deffered Revenue (Quarter)
|
| 0.12M | 0.48M | |
|
Operating Leases (Quarter)
|
| 363.00 | 0.08M | 0.04M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.90M |
|
Total Non-Current Liabilities (Quarter)
|
| 363.00 | 0.08M | 0.04M |
|
Total Liabilities (Quarter)
|
10.63M | 2.38M | 3.67M | 2.59M |
|
Total Debt (Quarter)
|
| 0.31M | 0.32M | 0.32M |
|
Common Equity (Quarter)
|
-10.63M | -1.36M | -2.71M | 8.19M |
|
Shareholder's Equity (Quarter)
|
-10.63M | -1.36M | -2.71M | 8.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1.02M | 0.96M | 10.78M |
|
Retained Earnings (Quarter)
|
-11.47M | -14.14M | -15.42M | 0.62M |