|
Accumulated Depreciation (Quarter)
|
| 2.08M | 2.50M | 2.64M |
|
Cash & Equivalents (Quarter)
|
| 38.25M | 64.15M | 46.73M |
|
Prepaid Assets (Quarter)
|
| 5.81M | 18.14M | 19.57M |
|
Current Assets (Quarter)
|
| 114.60M | 245.31M | 324.67M |
|
Property, Plant & Equipment (Net) (Quarter)
|
| 1.21M | 0.86M | 1.09M |
|
Long-Term Investments (Quarter)
|
| 11.38M | | 147.99M |
|
Other Non-Current Assets (Quarter)
|
| 0.21M | 0.21M | 0.21M |
|
Non-Current Assets (Quarter)
|
| 22.31M | 11.92M | 154.84M |
|
Assets (Quarter)
|
| 136.92M | 257.22M | 479.51M |
|
Accounts Payables (Quarter)
|
| 1.91M | 2.45M | 3.29M |
|
Payables (Quarter)
|
| 1.91M | 2.45M | 3.29M |
|
Accumulated Expenses (Quarter)
|
| 9.99M | 14.05M | 4.83M |
|
Other Accumulated Expenses (Quarter)
|
| 1.56M | 2.13M | 0.52M |
|
Current Leases (Quarter)
|
| 0.78M | 0.86M | 0.89M |
|
Current Deferred Revenue (Quarter)
|
| 3.24M | 1.21M | |
|
Total Current Liabilities (Quarter)
|
| 15.92M | 18.56M | 16.23M |
|
Preferred Stock Liabilities (Quarter)
|
224.99M | 224.99M | 224.99M | |
|
Operating Leases (Quarter)
|
| 5.80M | 5.14M | 4.91M |
|
Total Non-Current Liabilities (Quarter)
|
| 5.80M | 5.14M | |
|
Total Liabilities (Quarter)
|
172.37M | 21.72M | 23.71M | 21.14M |
|
Common Equity (Quarter)
|
-172.37M | -193.63M | -274.18M | 458.37M |
|
Shareholder's Equity (Quarter)
|
-172.37M | -193.63M | -274.18M | 458.37M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 136.92M | 257.22M | 479.51M |
|
Retained Earnings (Quarter)
|
| -199.37M | -281.00M | -0.23M |
|
Treasury Shares (Quarter)
|
| 3.43M | 6.21M | 5.28M |
|
Shares Outstanding (Quarter)
|
0.76M | 0.76M | 0.81M | 44.02M |