|
Cash & Equivalents (Quarter)
|
21.48M | 66.55M |
|
Short-term Investments (Quarter)
|
0.33M | 0.58M |
|
Cash & Current Investments (Quarter)
|
21.82M | 67.13M |
|
Receivables - Net (Quarter)
|
0.18M | 3.10M |
|
Receivables - Other (Quarter)
|
0.12M | 0.10M |
|
Receivables (Quarter)
|
0.30M | 3.20M |
|
Prepaid Assets (Quarter)
|
| 0.41M |
|
Current Assets (Quarter)
|
22.29M | 71.44M |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.50M | 109.72M |
|
Other Non-Current Assets (Quarter)
|
19.33M | 0.17M |
|
Non-Current Assets (Quarter)
|
0.88M | 110.77M |
|
Assets (Quarter)
|
23.17M | 182.21M |
|
Accounts Payables (Quarter)
|
0.65M | 8.81M |
|
Payables (Quarter)
|
0.65M | 8.81M |
|
Accumulated Expenses (Quarter)
|
0.36M | 5.77M |
|
Short term Debt (Quarter)
|
| 0.10M |
|
Current Deferred Revenue (Quarter)
|
| 0.02M |
|
Total Current Liabilities (Quarter)
|
19.98M | 9.14M |
|
Non-Current Debt (Quarter)
|
| 11.12M |
|
Other Non-Current Liabilities (Quarter)
|
0.00M | 0.60M |
|
Total Non-Current Liabilities (Quarter)
|
0.00M | 11.72M |
|
Total Liabilities (Quarter)
|
19.98M | 20.86M |
|
Total Debt (Quarter)
|
| 11.22M |
|
Common Equity (Quarter)
|
3.19M | 161.35M |
|
Shareholder's Equity (Quarter)
|
3.19M | 161.35M |
|
Liabilities and Shareholders Equity (Quarter)
|
23.17M | 182.21M |
|
Retained Earnings (Quarter)
|
-9.82M | -36.51M |