|
Cash & Equivalents (Quarter)
|
| | | 2.38M | 400.69M | 370.84M | 357.66M |
|
Short-term Investments (Quarter)
|
| | | 33.71M | 0.09M | 0.10M | 0.10M |
|
Cash & Current Investments (Quarter)
|
| | | 36.09M | 400.78M | 370.94M | 357.77M |
|
Prepaid Assets (Quarter)
|
| | | 0.03M | 0.30M | 1.86M | 1.42M |
|
Current Assets (Quarter)
|
| | | 36.23M | 411.75M | 404.88M | 395.29M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | 0.07M | 0.10M | 0.27M | 1.32M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.21M | | | |
|
Non-Current Assets (Quarter)
|
| | | 0.28M | 0.10M | 0.27M | 5.06M |
|
Assets (Quarter)
|
| | | 36.52M | 411.85M | 405.15M | 400.35M |
|
Accounts Payables (Quarter)
|
| | | 0.93M | 2.03M | 1.58M | 2.22M |
|
Payables (Quarter)
|
| | | 0.93M | 2.03M | 1.58M | 2.22M |
|
Accumulated Expenses (Quarter)
|
| | | 0.56M | 0.41M | 1.82M | |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.10M | 0.19M | 0.24M | |
|
Total Current Liabilities (Quarter)
|
| | | 2.33M | 3.71M | 3.40M | 5.50M |
|
Preferred Stock Liabilities (Quarter)
|
45.36M | 45.36M | 45.36M | 45.36M | | | |
|
Operating Leases (Quarter)
|
| | | | | | 3.27M |
|
Other Non-Current Liabilities (Quarter)
|
| | | 0.14M | 0.14M | 0.14M | 0.01M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 2.33M | 3.71M | 3.40M | 8.78M |
|
Total Liabilities (Quarter)
|
4.12M | 5.54M | 7.89M | 2.48M | 3.85M | 3.54M | 8.79M |
|
Common Equity (Quarter)
|
-4.12M | -5.54M | -7.89M | -11.31M | 408.01M | 401.60M | 391.56M |
|
Shareholder's Equity (Quarter)
|
-4.12M | -5.54M | -7.89M | -11.31M | 408.01M | 401.60M | 391.56M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 36.52M | 411.85M | 405.15M | 400.35M |
|
Retained Earnings (Quarter)
|
| | | -11.92M | -17.44M | -0.01M | -0.00M |
|
Shares Outstanding (Quarter)
|
15.69M | 15.78M | 15.89M | 15.96M | 55.04M | 55.11M | 55.22M |