|
Cash & Equivalents (Quarter)
|
50.47M | 38.38M | | | 2.53M | 64.04M | 49.32M | 39.10M | 75.30M | 109.52M |
|
Receivables - Net (Quarter)
|
| | | | 1.00M | | | | | |
|
Receivables - Other (Quarter)
|
| 0.10M | | | 0.10M | 0.10M | 0.10M | 0.30M | 0.40M | |
|
Receivables (Quarter)
|
| | | | 1.10M | | | | | |
|
Prepaid Assets (Quarter)
|
| 1.63M | | | 1.98M | 2.34M | 0.36M | 2.03M | 0.20M | 3.23M |
|
Current Assets (Quarter)
|
| 40.01M | | | 5.50M | 66.38M | 51.67M | 41.09M | 77.71M | 114.09M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 4.80M | | | | 3.86M | 3.60M | 3.41M | 2.90M | 2.34M |
|
Other Non-Current Assets (Quarter)
|
1.62M | 1.62M | | | 1.62M | 1.62M | 1.62M | 1.62M | 1.62M | 0.89M |
|
Non-Current Assets (Quarter)
|
| 14.93M | | | 15.86M | 11.92M | 11.10M | 10.19M | 8.69M | 3.71M |
|
Assets (Quarter)
|
| 54.95M | | | 21.36M | 78.31M | 62.77M | 51.27M | 86.39M | 117.81M |
|
Accounts Payables (Quarter)
|
| 1.04M | | | 3.87M | 1.21M | 1.40M | 1.20M | 0.58M | 0.18M |
|
Payables (Quarter)
|
| 1.04M | | | 3.87M | 1.21M | 1.40M | 1.20M | 0.58M | 0.18M |
|
Accumulated Expenses (Quarter)
|
| 3.30M | | | 3.68M | 4.83M | 1.84M | 2.87M | 4.07M | 5.63M |
|
Other Accumulated Expenses (Quarter)
|
| 0.29M | | | 0.37M | 0.18M | | | | 0.03M |
|
Current Leases (Quarter)
|
| 0.35M | | | 0.17M | 2.99M | 0.04M | 3.15M | 0.03M | 0.29M |
|
Current Deferred Revenue (Quarter)
|
| | | | 1.00M | 0.39M | | | | 9.39M |
|
Total Current Liabilities (Quarter)
|
| 7.81M | | | 11.83M | 9.60M | 6.44M | 7.33M | 7.90M | 15.51M |
|
Capital Leases (Quarter)
|
| 0.15M | | | 0.09M | 0.07M | 0.06M | 0.06M | 0.05M | |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | | | | | 8.11M |
|
Preferred Stock Liabilities (Quarter)
|
162.15M | 162.15M | 162.15M | 162.15M | 162.15M | | | | | |
|
Operating Leases (Quarter)
|
| 8.49M | | | 6.27M | 5.49M | 7.77M | 7.04M | 6.27M | 1.69M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.00M | | | 0.00M | | 0.00M | 0.00M | 16.73M | 44.76M |
|
Total Non-Current Liabilities (Quarter)
|
| 16.53M | | | 18.19M | 15.16M | 11.20M | 11.29M | 11.00M | 25.34M |
|
Total Liabilities (Quarter)
|
111.55M | 16.53M | 135.33M | 147.11M | 18.19M | 15.16M | 11.20M | 11.29M | 27.73M | 70.10M |
|
Common Equity (Quarter)
|
-111.55M | -123.73M | -135.33M | -147.11M | -158.97M | 63.14M | 51.57M | 39.99M | 58.67M | 47.70M |
|
Shareholder's Equity (Quarter)
|
-111.55M | -123.73M | -135.33M | -147.11M | -158.97M | 63.14M | 51.57M | 39.99M | 58.67M | 47.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 54.95M | | | 21.36M | 78.31M | 62.77M | 51.27M | 86.39M | 117.81M |
|
Retained Earnings (Quarter)
|
| -159.96M | | | -198.47M | -211.75M | -224.20M | -236.80M | -251.87M | -292.20M |
|
Treasury Shares (Quarter)
|
| 0.07M | | | 0.03M | 0.02M | 0.00M | | | |
|
Shares Outstanding (Quarter)
|
0.41M | 0.46M | 0.48M | 0.49M | 1.01M | 20.15M | 20.16M | 20.16M | 46.88M | 51.90M |