|
Net Income (Quarter)
|
| | | | | | | | | | | | | -38173.00 | -3630.00 | -8085.00 | -17752.00 | -14559.00 | -8972.00 | -10152.00 | -21769.00 | -26615.00 | -11142.00 | 11,649.00 | -14183.00 | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 175,000.00 | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 66,173.00 | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 14,559.00 | 8,430.00 | 9,755.00 | 21,299.00 | 26,001.00 | -24570.00 | 44,265.00 | 11,577.00 | 15,790.00 | -10118.00 | 29,397.00 | -23023.00 | 17,436.00 | -10676.00 | 3,789.00 | 3,904.00 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -11899.00 | | | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -11899.00 | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -11899.00 | | | | | | | | | | | | | | | | | | | |