10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001052918-12-000504 |
| Period End Date | 20120930 |
| Filing Date | 20121106 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ree-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Par Value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
- | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
- | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
44.77M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
44.36M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$32.07M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$37.03M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$15.25M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$14.63M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
44.77M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
44.36M | shares | Point-in-time |
| Interest receivable |
InterestReceivable
|
$175.00K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$230.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$202.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$240.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$74.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecurities
|
$34.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$271.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$23.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$52.17M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$48.06M | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$608.00K | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$551.00K | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$27.00K | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$27.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$422.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$53.23M | USD | Point-in-time |
| Total assets |
Assets
|
$48.64M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$2.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$2.06M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.97M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$435.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$435.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.40M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares, no par value - unlimited shares authorized; shares outstanding September 30, 2012 - 44,769,245 June 30, 2012 - 44,364,245 |
CommonStockValue
|
$93.14M | USD | Point-in-time |
| Common shares, no par value - unlimited shares authorized; shares outstanding September 30, 2012 - 44,769,245 June 30, 2012 - 44,364,245 |
CommonStockValue
|
$92.50M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$20.05M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$20.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-42.00K | USD | Point-in-time |
| Accumulated deficit during exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-67.62M | USD | Point-in-time |
| Accumulated deficit during exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-61.77M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$50.74M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$46.24M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$48.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$53.23M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exploration |
ExplorationExpenseMining
|
$-3.85M | USD | 1 Quarter |
| Exploration |
ExplorationExpenseMining
|
$-33.52M | USD | 53 Qtrs |
| Exploration |
ExplorationExpenseMining
|
$-5.38M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-3.94M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-2.39M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-33.82M | USD | 53 Qtrs |
| Depreciation |
Depreciation
|
$-46.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-218.00K | USD | 53 Qtrs |
| Depreciation |
Depreciation
|
$-20.00K | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.80M | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.50M | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.98M | USD | 53 Qtrs |
| Write-down of mineral property |
PropertyPlantAndEquipmentDisposals
|
- | USD | 1 Quarter |
| Write-down of mineral property |
PropertyPlantAndEquipmentDisposals
|
$2.92M | USD | 53 Qtrs |
| Write-down of mineral property |
PropertyPlantAndEquipmentDisposals
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-6.02M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-11.31M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-68.51M | USD | 53 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$168.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.84M | USD | 53 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$286.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$10.00K | USD | 53 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-18.00K | USD | 53 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainlossOnDerivatives1
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainlossOnDerivatives1
|
$-948.00K | USD | 53 Qtrs |
| Unrealized gain/(loss) on derivatives |
UnrealizedGainlossOnDerivatives1
|
$86.00K | USD | 1 Quarter |
| Total non-operating income |
NonoperatingIncomeExpense
|
$887.00K | USD | 53 Qtrs |
| Total non-operating income |
NonoperatingIncomeExpense
|
$161.00K | USD | 1 Quarter |
| Total non-operating income |
NonoperatingIncomeExpense
|
$372.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-67.62M | USD | 53 Qtrs |
| Net loss |
NetIncomeLoss
|
$-5.86M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-10.93M | USD | 1 Quarter |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$7.00K | USD | 1 Quarter |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$18.00K | USD | 53 Qtrs |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-96.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-60.00K | USD | 53 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-11.03M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-67.67M | USD | 53 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-5.86M | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.13 | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
- | USD | 53 Qtrs |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.39M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.10M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-67.62M | USD | 53 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-5.86M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-10.93M | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$218.00K | USD | 53 Qtrs |
| Depreciation |
DepreciationAndAmortization
|
$20.00K | USD | 1 Quarter |
| Depreciation |
DepreciationAndAmortization
|
$46.00K | USD | 1 Quarter |
| Asset retirement obligation |
AssetRetirementObligationLiabilitiesIncurred
|
- | USD | 1 Quarter |
| Asset retirement obligation |
AssetRetirementObligationLiabilitiesIncurred
|
$435.00K | USD | 53 Qtrs |
| Asset retirement obligation |
AssetRetirementObligationLiabilitiesIncurred
|
- | USD | 1 Quarter |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
$-15.00K | USD | 53 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$948.00K | USD | 53 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-86.00K | USD | 1 Quarter |
| Write-down of mineral property |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Write-down of mineral property |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Write-down of mineral property |
GainLossOnDispositionOfProperty
|
$1.89M | USD | 53 Qtrs |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$7.00K | USD | 1 Quarter |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$-26.00K | USD | 53 Qtrs |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$9.00K | USD | 1 Quarter |
| Loss on disposal of marketable securities |
MarketableSecuritiesGainLoss
|
$-18.00K | USD | 53 Qtrs |
| Loss on disposal of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on disposal of marketable securities |
MarketableSecuritiesGainLoss
|
$-7.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
LossOnDisposalOfEquipment
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
LossOnDisposalOfEquipment
|
$-3.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
LossOnDisposalOfEquipment
|
$-3.00K | USD | 53 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$984.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.31M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$20.89M | USD | 53 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-143.00K | USD | 53 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-104.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-238.00K | USD | 53 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-129.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-55.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$38.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-214.00K | USD | 53 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-49.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.75M | USD | 53 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-88.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-31.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-28.00K | USD | 53 Qtrs |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-7.99M | USD | 1 Quarter |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-42.14M | USD | 53 Qtrs |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.90M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$207.00K | USD | 53 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$621.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$15.25M | USD | 53 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
$29.00K | USD | 53 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-422.00K | USD | 1 Quarter |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 53 Qtrs |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
- | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$208.00K | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$769.00K | USD | 53 Qtrs |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfEquipment
|
$14.00K | USD | 1 Quarter |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfEquipment
|
$14.00K | USD | 53 Qtrs |
| Proceeds from the sale of equipment |
ProceedsFromSaleOfEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$36.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$150.00K | USD | 53 Qtrs |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
$279.00K | USD | 53 Qtrs |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-149.00K | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.82M | USD | 53 Qtrs |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-208.00K | USD | 1 Quarter |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Advance of promissory note |
ProceedsFromNotesPayable
|
$111.00K | USD | 53 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$129.00K | USD | 53 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$55.00K | USD | 1 Quarter |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$94.61M | USD | 53 Qtrs |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$89.00K | USD | 1 Quarter |
| Shares subscribed |
SharesSubscribed
|
- | USD | 1 Quarter |
| Shares subscribed |
SharesSubscribed
|
$4.79M | USD | 53 Qtrs |
| Shares subscribed |
SharesSubscribed
|
- | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.81M | USD | 53 Qtrs |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$89.00K | USD | 1 Quarter |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$219.00K | USD | 53 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.14M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$32.07M | USD | 53 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.96M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$64.17M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$72.31M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$64.17M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$32.07M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$37.03M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$72.31M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.