10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001052918-13-000168 |
| Period End Date | 20130331 |
| Filing Date | 20130507 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | ree-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
50 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
|
44.95M | shares | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
44.95M | shares | Point-in-time |
| Cash and cash equivalents |
Cash
|
$23.93M | USD | Point-in-time |
| Cash and cash equivalents |
Cash
|
$24.98M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$9.85M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
44.95M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
44.95M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$15.12M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$1.00K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$303.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$185.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$179.00K | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
- | USD | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
$32.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$58.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$17.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$34.02M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$40.64M | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$558.00K | USD | Point-in-time |
| Equipment |
PropertyPlantAndEquipmentNet
|
$517.00K | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$27.00K | USD | Point-in-time |
| Mineral properties |
MineralPropertiesNet
|
$27.00K | USD | Point-in-time |
| Total assets |
Assets
|
$41.18M | USD | Point-in-time |
| Total assets |
Assets
|
$34.61M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$610.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$3.45M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$177.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$151.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$787.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$3.60M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$238.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$250.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.04M | USD | Point-in-time |
| Common shares, no par value - unlimited shares authorized; shares outstanding March 31, 2013 - 44,949,869, December 31, 2012 - 44,949,869 |
CommonStockValue
|
$93.26M | USD | Point-in-time |
| Common shares, no par value - unlimited shares authorized; shares outstanding March 31, 2013 - 44,949,869, December 31, 2012 - 44,949,869 |
CommonStockValue
|
$93.26M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$21.90M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$21.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-43.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
- | USD | Point-in-time |
| Accumulated deficit during exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-81.59M | USD | Point-in-time |
| Accumulated deficit during exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-77.19M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$33.57M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$37.35M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$41.18M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$34.61M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exploration and evaluation |
ExplorationExpenseMining
|
$-2.60M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-1.94M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-43.02M | USD | 54 Qtrs |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-1.69M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-4.10M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-37.28M | USD | 54 Qtrs |
| Depreciation |
Depreciation
|
$-22.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-311.00K | USD | 54 Qtrs |
| Depreciation |
Depreciation
|
$-49.00K | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
- | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
- | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
$-2.92M | USD | 54 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$-6.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-3.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-83.53M | USD | 54 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$151.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$97.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.07M | USD | 54 Qtrs |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$809.00K | USD | 54 Qtrs |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.45M | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-821.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-32.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$20.00K | USD | 54 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-39.00K | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-2.00K | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-57.00K | USD | 54 Qtrs |
| Gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$50.00K | USD | 1 Quarter |
| Gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-902.00K | USD | 54 Qtrs |
| Gain/(loss) on derivatives |
UnrealizedGainLossOnDerivatives
|
$-161.00K | USD | 1 Quarter |
| Total non-operating income |
NonoperatingIncomeExpense
|
$1.94M | USD | 54 Qtrs |
| Total non-operating income |
NonoperatingIncomeExpense
|
$1.41M | USD | 1 Quarter |
| Total non-operating income |
NonoperatingIncomeExpense
|
$-713.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-5.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-81.59M | USD | 54 Qtrs |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$2.00K | USD | 1 Quarter |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$57.00K | USD | 54 Qtrs |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$39.00K | 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
|
$2.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
$-57.00K | USD | 54 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-5.31M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-4.35M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-81.59M | USD | 54 Qtrs |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.22M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
44.95M | shares | 1 Quarter |
Cash Flow Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-5.32M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.39M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-81.59M | USD | 54 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$311.00K | USD | 54 Qtrs |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$49.00K | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$23.00K | USD | 1 Quarter |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$427.00K | USD | 54 Qtrs |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$38.00K | USD | 1 Quarter |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
- | 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 | 54 Qtrs |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-161.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-902.00K | USD | 54 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$50.00K | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentofOngoingProject1
|
- | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentofOngoingProject1
|
- | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentofOngoingProject1
|
$1.89M | USD | 54 Qtrs |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$-17.00K | USD | 54 Qtrs |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$-48.00K | USD | 1 Quarter |
| Loss on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Loss on disposal of marketable securities |
MarketableSecuritiesGainLoss
|
$-2.00K | USD | 1 Quarter |
| Loss on disposal of marketable securities |
MarketableSecuritiesGainLoss
|
$-57.00K | USD | 54 Qtrs |
| Loss on disposal of marketable securities |
MarketableSecuritiesGainLoss
|
$-39.00K | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfProperty
|
$3.00K | USD | 54 Qtrs |
| Loss on disposal of equipment |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Loss on disposal of equipment |
GainLossOnDispositionOfProperty
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$2.83M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$22.12M | USD | 54 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$575.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-229.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-199.00K | USD | 54 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$397.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$302.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-9.00K | USD | 54 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-191.00K | USD | 54 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$239.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.79M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$436.00K | USD | 54 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.59M | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-28.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-28.00K | USD | 54 Qtrs |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-6.26M | USD | 1 Quarter |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-55.90M | USD | 54 Qtrs |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.56M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$207.00K | USD | 54 Qtrs |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.82M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$20.05M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.94M | USD | 54 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
$29.00K | USD | 54 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Additions to restricted cash |
AdditionsToRestrictedCash
|
$-422.00K | USD | 54 Qtrs |
| Additions to restricted cash |
AdditionsToRestrictedCash
|
- | USD | 1 Quarter |
| Additions to restricted cash |
AdditionsToRestrictedCash
|
- | USD | 1 Quarter |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-422.00K | USD | 54 Qtrs |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Release of restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$870.00K | USD | 54 Qtrs |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$90.00K | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$82.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$40.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$36.00K | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$186.00K | USD | 54 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$15.09M | USD | 54 Qtrs |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$15.09M | USD | 1 Quarter |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
$279.00K | USD | 54 Qtrs |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.21M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.10M | USD | 1 Quarter |
| Net cash and cash equivalents used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.49M | USD | 54 Qtrs |
| Advance of promissory note |
ProceedsFromNotesPayable
|
$111.00K | USD | 54 Qtrs |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$129.00K | USD | 54 Qtrs |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$160.00K | USD | 1 Quarter |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash received for common shares, net of share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$94.92M | USD | 54 Qtrs |
| Shares subscribed |
SharesSubscribed
|
$4.79M | USD | 54 Qtrs |
| Shares subscribed |
SharesSubscribed
|
- | USD | 1 Quarter |
| Shares subscribed |
SharesSubscribed
|
- | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$160.00K | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$90.11M | USD | 54 Qtrs |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$219.00K | USD | 54 Qtrs |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.50M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.93M | USD | 54 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.05M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$35.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.93M | 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
|
$59.48M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$35.98M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$24.98M | 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
|
$59.48M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.93M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.