|
Cash & Equivalents (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 679.00 | 0.01M | 425.00 | 0.00M | 429.00 | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M |
|
Cash & Current Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 679.00 | 0.01M | 425.00 | 0.00M | 429.00 | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M |
|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 650.00 | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 679.00 | 0.01M | 425.00 | 0.00M | 429.00 | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.78M | 0.78M | | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.10M | 0.10M | 0.12M | 0.12M | 0.14M | 0.14M | 0.16M | 0.01M |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.78M | 0.78M | 0.78M | | 0.05M | 0.05M | 0.05M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.10M | 0.10M | 0.12M | 0.12M | 0.14M | 0.14M | 0.16M | 0.01M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.33M | 0.04M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | 1.14M | 1.16M | 0.00M | 0.05M | 0.05M | 0.06M | 0.06M | 0.07M | 0.07M | 0.09M | 0.09M | 0.11M | 0.12M | 0.14M | 0.14M | 0.15M | 0.15M | 0.18M | 0.18M |
|
Total Debt (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01M | -1.14M | -1.16M | -0.00M | -0.03M | -0.03M | -0.05M | -0.06M | -0.06M | -0.07M | -0.08M | -0.09M | -0.11M | -0.11M | -0.13M | -0.14M | -0.14M | -0.15M | -0.17M | -0.18M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.01M | -1.14M | -1.16M | -0.00M | -0.03M | -0.03M | -0.05M | -0.06M | -0.06M | -0.07M | -0.08M | -0.09M | -0.11M | -0.11M | -0.13M | -0.14M | -0.14M | -0.15M | -0.17M | -0.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.01M | 679.00 | 0.01M | 425.00 | 0.00M | 429.00 | 0.01M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.02M | 0.01M |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.17M | -1.18M | -1.21M | -1.23M | -1.26M | -1.26M | -1.28M | -1.29M | -1.30M | -1.30M | -1.31M | -1.32M | -1.34M | -1.34M | -1.36M | -1.37M | -1.37M | -1.38M | -1.40M | -1.41M |