|
Cash & Equivalents
|
2.22M | 0.40M | 0.04M |
|
Short-term Investments
|
| | 0.02M |
|
Cash & Current Investments
|
2.22M | 0.40M | 0.07M |
|
Receivables - Net
|
| 0.23M | 0.18M |
|
Receivables
|
| 0.23M | 0.18M |
|
Prepaid Assets
|
| 0.14M | 0.12M |
|
Current Assets
|
| 0.77M | 0.34M |
|
Property, Plant & Equipment (Net)
|
| 0.01M | 0.00M |
|
Other Non-Current Assets
|
| 0.03M | 0.01M |
|
Non-Current Assets
|
| 0.24M | 0.62M |
|
Assets
|
| 1.02M | 0.96M |
|
Accounts Payables
|
| 0.05M | 0.03M |
|
Notes Payables
|
| 0.31M | 0.32M |
|
Payables
|
| 0.36M | 0.35M |
|
Accumulated Expenses
|
| 0.02M | 0.04M |
|
Other Accumulated Expenses
|
| 0.01M | 0.02M |
|
Short term Debt
|
| 0.31M | 0.32M |
|
Current Leases
|
| 0.09M | 0.04M |
|
Current Taxes
|
| 0.02M | 0.02M |
|
Current Deferred Revenue
|
0.44M | 0.17M | 0.22M |
|
Total Current Liabilities
|
| 2.38M | 3.59M |
|
Non-Current Deffered Revenue
|
| 0.12M | 0.48M |
|
Operating Leases
|
| 363.00 | 0.08M |
|
Total Non-Current Liabilities
|
| 363.00 | 0.08M |
|
Total Liabilities
|
| 2.38M | 3.67M |
|
Total Debt
|
| 0.31M | 0.32M |
|
Common Equity
|
-10.63M | -1.36M | -2.71M |
|
Shareholder's Equity
|
-10.63M | -1.36M | -2.71M |
|
Liabilities and Shareholders Equity
|
| 1.02M | 0.96M |
|
Retained Earnings
|
-11.47M | -14.14M | -15.42M |