|
Cash & Equivalents (Quarter)
|
94.15M | 77.33M | | | 35.45M |
|
Cash & Current Investments (Quarter)
|
94.15M | 77.33M | | | 35.45M |
|
Prepaid Assets (Quarter)
|
| 0.37M | | | 2.01M |
|
Current Assets (Quarter)
|
| 80.05M | | | 38.87M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.00M | | | 0.98M |
|
Other Non-Current Assets (Quarter)
|
3.25M | 3.25M | | | 3.25M |
|
Non-Current Assets (Quarter)
|
| 17.03M | | | 15.85M |
|
Assets (Quarter)
|
| 97.08M | | | 54.72M |
|
Accounts Payables (Quarter)
|
| 2.68M | | | 2.65M |
|
Notes Payables (Quarter)
|
| | | | 4.15M |
|
Payables (Quarter)
|
| 2.68M | | | 6.80M |
|
Accumulated Expenses (Quarter)
|
| 6.42M | | | 1.82M |
|
Other Accumulated Expenses (Quarter)
|
| 0.24M | | | 0.18M |
|
Current Leases (Quarter)
|
| 0.55M | | | 0.52M |
|
Current Taxes (Quarter)
|
| 0.51M | | | 0.02M |
|
Total Current Liabilities (Quarter)
|
| 14.35M | | | 23.04M |
|
Capital Leases (Quarter)
|
| 1.65M | | | 1.35M |
|
Preferred Stock Liabilities (Quarter)
|
185.03M | 185.03M | 185.03M | 185.03M | 185.03M |
|
Operating Leases (Quarter)
|
| 9.00M | | | 8.11M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | 4.10M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 28.40M |
|
Total Liabilities (Quarter)
|
98.98M | 25.00M | 131.18M | 143.62M | 32.50M |
|
Common Equity (Quarter)
|
-98.98M | -112.95M | -131.18M | -143.62M | -162.81M |
|
Shareholder's Equity (Quarter)
|
-98.98M | -112.95M | -131.18M | -143.62M | -162.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 97.08M | | | 54.72M |
|
Retained Earnings (Quarter)
|
| -115.45M | | | -167.65M |
|
Preferred Shares (Quarter)
|
| 185.56M | | | |