|
Accumulated Depreciation (Quarter)
|
| | | 1.48M | | | | 1.72M | | | |
|
Cash & Equivalents (Quarter)
|
| | | 15.53M | 16.26M | 77.23M | 40.89M | 21.94M | 22.47M | 20.78M | 42.63M |
|
Prepaid Assets (Quarter)
|
| | | 2.52M | 1.80M | 1.67M | 1.23M | 1.63M | 1.42M | 1.35M | 2.52M |
|
Current Assets (Quarter)
|
| | | 127.71M | 119.71M | 220.32M | 215.14M | 206.39M | 192.13M | 176.84M | 184.93M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.68M | 0.76M | 0.80M | 0.89M | 0.99M | 0.89M | 0.86M | 0.88M |
|
Other Non-Current Assets (Quarter)
|
| | | 1.28M | 2.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.19M | 0.27M |
|
Non-Current Assets (Quarter)
|
| | | 2.68M | 3.85M | 1.03M | 0.89M | 6.46M | 6.13M | 6.05M | 5.92M |
|
Assets (Quarter)
|
| | | 130.39M | 123.56M | 221.35M | 216.03M | 212.85M | 198.26M | 182.89M | 190.85M |
|
Accounts Payables (Quarter)
|
| | | 0.64M | 0.57M | 0.73M | 1.40M | 1.81M | 3.65M | 2.00M | 0.79M |
|
Payables (Quarter)
|
| | | 0.64M | 0.57M | 0.73M | 1.40M | 1.81M | 3.65M | 2.00M | 0.79M |
|
Accumulated Expenses (Quarter)
|
| | | 1.90M | 5.19M | 1.40M | 2.18M | 6.71M | 3.85M | 3.75M | 2.81M |
|
Other Accumulated Expenses (Quarter)
|
| | | 1.55M | 1.89M | 0.05M | 0.08M | 3.15M | 2.48M | 1.69M | 1.17M |
|
Current Leases (Quarter)
|
| | | 0.46M | 0.47M | 0.48M | 0.61M | 1.45M | 1.46M | 1.47M | 1.48M |
|
Total Current Liabilities (Quarter)
|
| | | 5.48M | 6.23M | 3.74M | 5.81M | 9.97M | 8.95M | 7.21M | 6.36M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 192.62M | 192.62M | | | | | | |
|
Operating Leases (Quarter)
|
| | | 0.11M | 0.11M | 0.11M | | 6.26M | 4.55M | 4.28M | 4.02M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.11M | 0.23M | | | | | | |
|
Total Non-Current Liabilities (Quarter)
|
| | | 5.59M | 6.34M | 3.85M | 5.81M | 14.78M | | | |
|
Total Liabilities (Quarter)
|
97.46M | 55.43M | 61.15M | 5.70M | 6.57M | 3.85M | 5.81M | 14.78M | 13.50M | 11.50M | 10.38M |
|
Common Equity (Quarter)
|
-97.46M | -55.43M | -61.15M | -67.94M | -75.63M | 217.50M | 210.23M | 198.07M | 184.77M | 171.39M | 180.47M |
|
Shareholder's Equity (Quarter)
|
-97.46M | -55.43M | -61.15M | -67.94M | -75.63M | 217.50M | 210.23M | 198.07M | 184.77M | 171.39M | 180.47M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 130.39M | 123.56M | 221.35M | 216.03M | 212.85M | 198.26M | 182.89M | 190.85M |
|
Retained Earnings (Quarter)
|
| | | 0.11M | -0.06M | -0.13M | -102.84M | -117.40M | -133.40M | -149.43M | 0.27M |
|
Shares Outstanding (Quarter)
|
11.89M | 2.32M | 15.91M | | 15.91M | | | 25.85M | 25.87M | 25.92M | 29.18M |