|
Cash & Equivalents (Quarter)
|
8,455.00 | 14,937.00 | 56,512.00 | 47,134.00 | 56,936.00 |
|
Short-term Investments (Quarter)
|
| 3,340.00 | 5,323.00 | 3,308.00 | 1,336.00 |
|
Cash & Current Investments (Quarter)
|
8,455.00 | 18,277.00 | 61,835.00 | 50,442.00 | 58,272.00 |
|
Current Assets (Quarter)
|
8,455.00 | 18,278.00 | 61,834.00 | 50,441.00 | 58,272.00 |
|
Property, Plant & Equipment (Net) (Quarter)
|
4,680.00 | 4,756.00 | 4,253.00 | 3,751.00 | 3,248.00 |
|
Non-Current Assets (Quarter)
|
4,680.00 | 4,756.00 | 4,253.00 | 3,751.00 | 3,248.00 |
|
Assets (Quarter)
|
13,135.00 | 23,034.00 | 66,088.00 | 54,192.00 | 61,520.00 |
|
Accounts Payables (Quarter)
|
8,500.00 | 3,100.00 | 3,250.00 | 3,250.00 | 8,500.00 |
|
Payables (Quarter)
|
8,500.00 | 3,100.00 | 3,250.00 | 3,250.00 | 8,500.00 |
|
Other Accumulated Expenses (Quarter)
|
5,455.00 | 8,500.00 | 11,600.00 | 7,534.00 | 7,534.00 |
|
Current Deferred Revenue (Quarter)
|
| 3,333.00 | 3,333.00 | 3,333.00 | 3,333.00 |
|
Total Current Liabilities (Quarter)
|
13,955.00 | 22,467.00 | 25,717.00 | 28,817.00 | 37,167.00 |
|
Total Liabilities (Quarter)
|
13,955.00 | 22,467.00 | 25,717.00 | 28,817.00 | 37,167.00 |
|
Common Equity (Quarter)
|
-820.00 | 567.00 | 40,371.00 | 25,375.00 | 24,353.00 |
|
Shareholder's Equity (Quarter)
|
-820.00 | 567.00 | 40,371.00 | 25,375.00 | 24,353.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
13,135.00 | 23,034.00 | 66,088.00 | 54,192.00 | 61,520.00 |
|
Retained Earnings (Quarter)
|
-2820.00 | -1433.00 | 2,371.00 | -12625.00 | -13647.00 |