|
Cash & Equivalents (Quarter)
|
53.08M | | 21.77M | 168.41M |
|
Receivables - Other (Quarter)
|
| | 0.04M | 0.44M |
|
Prepaid Assets (Quarter)
|
0.04M | | 0.31M | 0.60M |
|
Current Assets (Quarter)
|
55.53M | | 152.49M | 397.07M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | 0.02M | 0.02M |
|
Non-Current Assets (Quarter)
|
| | 0.12M | 0.29M |
|
Assets (Quarter)
|
55.53M | | 152.62M | 397.36M |
|
Accounts Payables (Quarter)
|
2.25M | | 2.13M | 1.07M |
|
Payables (Quarter)
|
2.25M | | 2.13M | 1.07M |
|
Accumulated Expenses (Quarter)
|
2.47M | | 6.98M | 5.61M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.05M | 0.04M |
|
Total Current Liabilities (Quarter)
|
4.72M | | 9.15M | 6.72M |
|
Preferred Stock Liabilities (Quarter)
|
| 74.71M | 36.86M | |
|
Operating Leases (Quarter)
|
| | 0.00M | |
|
Total Liabilities (Quarter)
|
4.72M | 60.67M | 9.16M | 6.72M |
|
Common Equity (Quarter)
|
-48.48M | -60.67M | -121.01M | 390.64M |
|
Shareholder's Equity (Quarter)
|
-48.48M | -60.67M | -121.01M | 390.64M |
|
Liabilities and Shareholders Equity (Quarter)
|
55.53M | | 152.62M | 397.36M |
|
Retained Earnings (Quarter)
|
| | -123.42M | -150.70M |
|
Shares Outstanding (Quarter)
|
0.74M | 0.74M | 0.75M | 37.34M |