|
Cash & Equivalents (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B |
|
Short-term Investments (Quarter)
|
| | | | | | | 2,370.77B | 0.00B | | 0.00B | | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | 2,370.77B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B |
|
Receivables - Net (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 53.00 | | | | | |
|
Receivables - Other (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Receivables (Quarter)
|
| | 0.00B | 0.00B | 0.00B | 0.00B | | 53.00 | | | | | |
|
Prepaid Assets (Quarter)
|
| | | | | 0.01B | 0.01B | 0.00B | | 0.00B | 257.75B | 0.00B | 1,483.45B |
|
Current Assets (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | 0.01B | | 0.00B | 1,677.64B | 0.00B | 900.68B |
|
Construction in Progress (Quarter)
|
| | | | | | | 0.00B | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | 0.01B | 0.01B | | 0.01B | 9,435.91B | 0.01B | 8,530.22B |
|
Intangibles (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.01B | 0.01B | | 0.00B | | 0.00B | | 0.00B |
|
Goodwill & Intangibles (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.01B | 0.01B | | 0.00B | | 0.00B | | 0.00B |
|
Non-Current Assets (Quarter)
|
| | | | | 0.01B | 0.02B | 0.02B | | 0.01B | -1677.64B | 0.01B | -900.67B |
|
Assets (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | | 0.01B | 0.01B |
|
Accounts Payables (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | | 0.00B | | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | 1,500.00B |
|
Payables (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | | 0.00B | | 1,500.00B |
|
Accumulated Expenses (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | | | 0.00B | | 0.00B | | 0.00B |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00B | 0.00B | | | | | 0.00B | | 0.00B | | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | | 0.00B | 0.00B | | | | | | | | | 0.00B |
|
Total Current Liabilities (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.00B | | | 1,005.61B | | 990.35B | | 2,758.58B |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | | | 375.00B |
|
Total Liabilities (Quarter)
|
0.00B | -0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Total Debt (Quarter)
|
0.00B | | 0.00B | 0.00B | | | | | | | | | 375.00B |
|
Common Equity (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | 0.02B | | 0.01B | | 0.01B | | 0.01B |
|
Shareholder's Equity (Quarter)
|
0.00B | 0.00B | 0.00B | 0.00B | | 0.01B | 0.02B | 0.02B | | 0.01B | 10,380.95B | 0.01B | 7,780.77B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00B | | 0.00B | 0.00B | | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | | 0.01B | 0.01B |
|
Retained Earnings (Quarter)
|
0.00B | | 0.00B | -0.04B | | 0.00B | -0.07B | -0.07B | | -0.08B | -78803.38B | -0.08B | -81672.88B |
|
Preferred Shares (Quarter)
|
| | | | | 0.00B | 0.00B | | 0.00B | | 0.00B | 0.00B | 0.00B |