10-Q Filing

FREEDOM HOLDING CORP. CIK: 924805 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001038838-11-000384`
Period End Date	20110930
Filing Date	20111114
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	kaz-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 71

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.83M	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$220.88K	USD	Point-in-time
Promissory notes receivable	`NotesAndLoansReceivableNetCurrent`	$154.72K	USD	Point-in-time
Preferred stock, issued shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding shares	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$67.44K	USD	Point-in-time
Prepaid expenses and other assets, net	`PrepaidExpenseAndOtherAssetsCurrent`	$74.04K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$36.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.27M	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$18.93M	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	55.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$88.12M	USD	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	55.79M	shares	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$272.67K	USD	Point-in-time
Other fixed assets, net	`PropertyPlantAndEquipmentOtherNet`	$162.49K	USD	Point-in-time
Convertible notes issue cost	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	-	USD	Point-in-time
Convertible notes issue cost	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet`	$738.06K	USD	Point-in-time
Long term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long term assets from discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$300.71M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$301.61M	USD	Point-in-time
Total long term assets	`AssetsNoncurrent`	$272.67K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$88.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$293.92K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$767.49K	USD	Point-in-time
Accrued coupon payment	`Accruedcouponpayment`	$1.43M	USD	Point-in-time
Accrued coupon payment	`Accruedcouponpayment`	-	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`TaxesPayableAccruedLiabilitiesAndOtherPayables`	$185.42K	USD	Point-in-time
Taxes payable, accrued liabilities and other payables	`TaxesPayableAccruedLiabilitiesAndOtherPayables`	-	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$135.02K	USD	Point-in-time
Other short-term liabilities	`OtherLiabilitiesCurrent`	$132.54K	USD	Point-in-time
Accrued consulting and extraordinary events payments	`AccruedProfessionalFeesCurrent`	-	USD	Point-in-time
Accrued consulting and extraordinary events payments	`AccruedProfessionalFeesCurrent`	$7.89M	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$27.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.32M	USD	Point-in-time
Convertible notes issued, net	`ConvertibleLongTermNotesPayable`	$61.70M	USD	Point-in-time
Convertible notes issued, net	`ConvertibleLongTermNotesPayable`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Long term liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.14M	USD	Point-in-time
Long term liabilities from discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	$71.82M	USD	Point-in-time
Total long term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.001 par value; 20,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized, 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Common stock - $0.001 par value; 500,000,000 shares authorized, 55,787,554 shares outstanding, respectively	`CommonStockValue`	$55.79K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.12M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$164.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$54.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-84.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$218.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.07M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$88.39M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$320.53M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
REVENUES	`Revenues`	-	USD	1 Quarter
REVENUES	`Revenues`	-	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$2.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.68M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$47.84K	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$29.65K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$23.24K	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$43.12K	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$6.85M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$3.77M	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$23.27M	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$18.96M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-6.85M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-3.77M	USD	1 Quarter
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-23.27M	USD	2 Qtrs
LOSS FROM OPERATIONS	`OperatingIncomeLoss`	$-18.96M	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-32.99K	USD	2 Qtrs
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-22.62K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-69.99K	USD	1 Quarter
Foreign exchange loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-75.36K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.97K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.22K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.37K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.97K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-9.55K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$10.83K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-50.00	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$665.00	USD	1 Quarter
Total other (expense)/income	`NonoperatingIncomeExpense`	$-21.57K	USD	2 Qtrs
Total other (expense)/income	`NonoperatingIncomeExpense`	$-61.57K	USD	2 Qtrs
Total other (expense)/income	`NonoperatingIncomeExpense`	$-68.10K	USD	1 Quarter
Total other (expense)/income	`NonoperatingIncomeExpense`	$-9.30K	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-3.84M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-23.30M	USD	2 Qtrs
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-18.97M	USD	1 Quarter
LOSS FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$-6.92M	USD	2 Qtrs
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	2 Qtrs
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
LOSS ON SALE OF EMIR OIL	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.29M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.23M	USD	2 Qtrs
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.25M	USD	1 Quarter
INCOME FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.90M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-556.42K	USD	1 Quarter
NET INCOME/(LOSS)	`NetIncomeLoss`	$315.45K	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-138.54M	USD	2 Qtrs
NET INCOME/(LOSS)	`NetIncomeLoss`	$-142.87M	USD	1 Quarter
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	2 Qtrs
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.70	USD	2 Qtrs
BASIC NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.62	USD	1 Quarter
DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.62	USD	1 Quarter
DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.70	USD	2 Qtrs
DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	2 Qtrs
DILUTED NET LOSS PER COMMON SHARE FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.14	USD	2 Qtrs
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
BASIC NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	2 Qtrs
DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.14	USD	2 Qtrs
DILUTED NET INCOME PER COMMON SHARE FROM DISCONTINUED OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-556.42K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$315.45K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-138.54M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-142.87M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.29M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.23M	USD	2 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.25M	USD	1 Quarter
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationandamortizationChanges`	$48.04K	USD	2 Qtrs
Depreciation and amortization	`DepreciationandamortizationChanges`	$43.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$3.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	1 Quarter
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	2 Qtrs
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	2 Qtrs
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	1 Quarter
Loss on sale of Emir Oil	`GainOrLossOnSaleOfStockInSubsidiary`	$-127.15M	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-203.00	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	$833.65K	USD	2 Qtrs
Stock based compensation expense	`ShareBasedCompensation`	-	USD	2 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60K	USD	2 Qtrs
Decrease/(increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-86.36K	USD	2 Qtrs
Decrease/(increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$116.84K	USD	2 Qtrs
Decrease/(increase) in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-473.57K	USD	2 Qtrs
Increase in taxes payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$107.35K	USD	2 Qtrs
Increase in taxes payable and accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.83M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.69M	USD	2 Qtrs
Net cash used in operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-12.34M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$18.33M	USD	2 Qtrs
Net cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$33.07M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.64M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.73M	USD	2 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	$-66.15K	USD	2 Qtrs
Investment in short term notes receivable	`PaymentsToAcquireNotesReceivable`	-	USD	2 Qtrs
Purchase and development of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	-	USD	2 Qtrs
Purchase and development of oil and gas properties	`PaymentsToAcquireOilAndGasProperty`	$3.28M	USD	2 Qtrs
Proceed from sale of Emir Oil	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Proceed from sale of Emir Oil	`GainLossOnSaleOfProperties`	$159.60M	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-153.31K	USD	2 Qtrs
Purchase of other fixed assets	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$-12.90K	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$3.27M	USD	2 Qtrs
Net cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$159.38M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-23.13M	USD	2 Qtrs
Net cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-15.70M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.44M	USD	2 Qtrs
Net cash provided by/(used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$136.26M	USD	2 Qtrs
Payment from redemption of convertible notes	`RepaymentsOfNotesPayable`	$-61.40M	USD	2 Qtrs
Payment from redemption of convertible notes	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$-4.55M	USD	2 Qtrs
Cash paid for convertible notes coupon	`CashPaidForConvertibleNotesCoupon`	$-1.50M	USD	2 Qtrs
Intercompany advances	`Intercompanyadvances1`	$1.96M	USD	2 Qtrs
Intercompany advances	`Intercompanyadvances1`	$6.30M	USD	2 Qtrs
Net cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-59.64M	USD	2 Qtrs
Net cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$455.54K	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-2.04M	USD	2 Qtrs
Net cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-6.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.27M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.59M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$612.08K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$90.72M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$3.32M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$584.42K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$27.66K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$87.40M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.99M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$426.05K	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`Cash`	$87.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS at end of period	`Cash`	$3.02M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.