|
Cash & Equivalents (Quarter)
|
0.01M | 170.00 | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.00M | 432.00 | 371.00 | 153.00 | 117.00 | 81.00 | 45.00 | 0.08M | 0.03M | 0.13M | 0.18M |
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Cash & Current Investments (Quarter)
|
0.01M | 170.00 | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.00M | 432.00 | 371.00 | 153.00 | 117.00 | 81.00 | 45.00 | 0.08M | 0.03M | 0.13M | 0.18M |
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Receivables - Other (Quarter)
|
| | | | | | | | | | | | | | | | 900.00 | 900.00 | 900.00 |
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Prepaid Assets (Quarter)
|
| | | | | | | 750.00 | | | 375.00 | 250.00 | 125.00 | | | | | | |
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Current Assets (Quarter)
|
| | | | | | | 0.01M | | | 371.00 | 153.00 | 117.00 | 81.00 | | | | | |
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Non-Current Assets (Quarter)
|
| | | | | | | 750.00 | | | -0.00M | 250.00 | -0.01M | -0.01M | | | | | |
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Assets (Quarter)
|
| | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.00M | 932.00 | -0.00M | 403.00 | -0.01M | -0.01M | 45.00 | 0.08M | 0.03M | 0.22M | 1.10M |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | 297.00 | 594.00 | 198.00 | | | | | |
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Payables (Quarter)
|
| | | | | | | | | | | 297.00 | 594.00 | 198.00 | | | | | |
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Accumulated Expenses (Quarter)
|
| | | | | | | | | | | 0.00M | | 0.01M | | | | | |
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Short term Debt (Quarter)
|
| | | | | | | 0.00M | | | 0.00M | 0.00M | 0.01M | | | | | | |
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Total Current Liabilities (Quarter)
|
| | | | | | | 0.00M | | | 0.00M | 0.00M | 0.01M | 0.01M | | | | | |
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Non-Current Debt (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | | | | | | | | |
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Total Non-Current Liabilities (Quarter)
|
| | | | | | | 0.00M | | | 0.00M | 0.00M | | | | | | | |
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Total Liabilities (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 746.00 | 0.00M | 242.00 | 81.00 | 0.01M | 0.14M | 0.13M | 0.38M | 0.54M |
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Total Debt (Quarter)
|
| | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | | | | | | |
|
Common Equity (Quarter)
|
| | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.06M | -0.11M | -0.16M | 0.56M |
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Shareholder's Equity (Quarter)
|
| | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | -0.06M | -0.11M | -0.16M | 0.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 0.01M | 0.01M | 0.02M | 0.03M | 0.01M | 0.01M | 0.00M | 932.00 | -0.00M | 403.00 | -0.01M | -0.01M | 45.00 | 0.08M | 0.03M | 0.22M | 1.10M |
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Retained Earnings (Quarter)
|
| | 0.00M | -75.00 | -305.00 | -0.01M | -0.02M | -0.03M | -0.03M | -0.03M | -0.04M | -0.04M | -0.04M | -0.05M | -0.05M | | | | |