|
Cash & Equivalents (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | | | 0.00B | 0.00B | | 0.00B |
|
Cash & Current Investments (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | | | | | 0.00B | 0.00B | | 0.00B |
|
Receivables - Other (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 4.01B | 6.86B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Prepaid Assets (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 41.35B | 55.73B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Current Assets (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Property, Plant & Equipment (Net) (Quarter)
|
0.00B | | | 0.00B | | | | 0.01B | | | 0.01B | | | | 0.01B | | | | 0.01B |
|
Long-Term Investments (Quarter)
|
| | | | | 0.00B | 0.00B | | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
0.00B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | -0.00B | -0.00B | 0.02B | 0.01B | | 0.01B | 0.01B | 0.01B |
|
Assets (Quarter)
|
0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 17.13 | 17.42 | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Accounts Payables (Quarter)
|
0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -6.41B | -6.31B | 10.12B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Notes Payables (Quarter)
|
| | | | | | | | | 0.00B | | 0.00B | 0.00B | 0.00B | 0.00B | | | 84.29 | |
|
Payables (Quarter)
|
0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | -6.41B | -6.31B | 10.12B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Short term Debt (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
| | | | | | | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | | 0.01B | 0.01B | 0.01B |
|
Convertible Debt (Quarter)
|
0.00B | | | | | | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | -0.00B | -0.00B | -0.00B | | | -0.00B | 0.00B | |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | | | | -0.00B | -0.00B | -0.00B | | | -0.00B | 0.00B | |
|
Total Liabilities (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 10.51 | 10.67 | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | | | | | 0.01B | 0.01B | 0.01B | | | 0.01B | 0.01B | |
|
Total Debt (Quarter)
|
0.00B | | | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | | | | | | | | |
|
Common Equity (Quarter)
|
0.01B | | | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | | 0.00B | 0.00B | 0.00B |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01B | | | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 17.13 | 17.42 | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B |
|
Retained Earnings (Quarter)
|
-0.01B | | | -0.02B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | | 0.00B | 0.00B | 0.00B |