|
Accumulated Depreciation
|
| 0.09M |
|
Assets
|
199.30M | 754.80M |
|
Cash & Equivalents
|
8.27M | 257.07M |
|
Receivables - Net
|
0.09M | |
|
Receivables
|
0.09M | |
|
Prepaid Assets
|
6.36M | 12.21M |
|
Current Assets
|
194.12M | 754.21M |
|
Property, Plant & Equipment (Net)
|
0.07M | 0.27M |
|
Other Non-Current Assets
|
4.67M | 0.09M |
|
Non-Current Assets
|
5.18M | 0.59M |
|
Accounts Payables
|
3.24M | 6.52M |
|
Payables
|
3.24M | 6.52M |
|
Accumulated Expenses
|
10.44M | 14.66M |
|
Current Leases
|
0.22M | 0.19M |
|
Total Current Liabilities
|
14.25M | 21.37M |
|
Preferred Stock Liabilities
|
120.00M | |
|
Operating Leases
|
0.24M | 0.05M |
|
Other Non-Current Liabilities
|
0.36M | |
|
Total Non-Current Liabilities
|
14.15M | |
|
Total Liabilities
|
14.51M | 21.42M |
|
Common Equity
|
-123.10M | 733.38M |
|
Shareholder's Equity
|
-123.10M | 733.38M |
|
Liabilities and Shareholders Equity
|
199.30M | 754.80M |
|
Retained Earnings
|
-129.94M | -217.98M |
|
Shares Outstanding
|
5.22M | 76.15M |