|
Cash & Equivalents (Quarter)
|
0.33M | 1.04M |
|
Short-term Investments (Quarter)
|
0.02M | 0.14M |
|
Cash & Current Investments (Quarter)
|
0.34M | 1.18M |
|
Receivables - Net (Quarter)
|
1.66M | 0.60M |
|
Receivables - Other (Quarter)
|
52.00 | |
|
Receivables (Quarter)
|
1.66M | 0.60M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.98M |
|
Current Assets (Quarter)
|
1.99M | 3.46M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00M | 0.00M |
|
Intangibles (Quarter)
|
1.16M | 0.90M |
|
Goodwill & Intangibles (Quarter)
|
1.09M | 0.90M |
|
Other Non-Current Assets (Quarter)
|
39.00 | 0.01M |
|
Non-Current Assets (Quarter)
|
1.68M | 3.87M |
|
Assets (Quarter)
|
3.67M | 7.32M |
|
Accounts Payables (Quarter)
|
0.15M | 0.71M |
|
Payables (Quarter)
|
0.15M | 0.71M |
|
Accumulated Expenses (Quarter)
|
1.34M | 0.16M |
|
Other Accumulated Expenses (Quarter)
|
0.37M | 0.14M |
|
Current Leases (Quarter)
|
0.01M | 0.07M |
|
Current Taxes (Quarter)
|
0.15M | 0.06M |
|
Total Current Liabilities (Quarter)
|
2.02M | 0.42M |
|
Non-Current Deffered Revenue (Quarter)
|
0.57M | |
|
Non-Current Deferred Tax Liability (Quarter)
|
-807.00 | -0.01M |
|
Operating Leases (Quarter)
|
0.01M | 0.07M |
|
Other Non-Current Liabilities (Quarter)
|
0.37M | 0.13M |
|
Total Non-Current Liabilities (Quarter)
|
1.65M | 0.30M |
|
Total Liabilities (Quarter)
|
2.02M | 0.43M |
|
Common Equity (Quarter)
|
1.65M | 6.89M |
|
Shareholder's Equity (Quarter)
|
1.65M | 6.89M |
|
Liabilities and Shareholders Equity (Quarter)
|
3.67M | 7.32M |
|
Retained Earnings (Quarter)
|
1.10M | 2.10M |