10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001052918-14-000142 |
| Period End Date | 20140331 |
| Filing Date | 20140507 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | ree-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
49 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$24.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.90M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
47.71M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.77M | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
47.63M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.93M | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
$4.00K | USD | Point-in-time |
| Interest receivable |
InterestReceivable
|
- | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$29.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$20.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$313.00K | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$402.00K | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$24.34M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$20.10M | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$521.00K | USD | Point-in-time |
| Equipment, net |
PropertyPlantAndEquipmentNet
|
$502.00K | USD | Point-in-time |
| Land |
Land
|
$980.00K | USD | Point-in-time |
| Land |
Land
|
$980.00K | 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
|
$25.86M | USD | Point-in-time |
| Total assets |
Assets
|
$21.61M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.53M | USD | Point-in-time |
| Accounts payable and accrued liabilities |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.55M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$204.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationCurrent
|
$204.00K | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.76M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.73M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$211.00K | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$211.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94M | 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 March 31, 2014 - 47,707,216, December 31, 2013 - 47,627,245 |
CommonStockValue
|
$100.65M | USD | Point-in-time |
| Common shares, no par value - unlimited shares authorized; shares outstanding March 31, 2014 - 47,707,216, December 31, 2013 - 47,627,245 |
CommonStockValue
|
$100.51M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$22.86M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapital
|
$22.85M | USD | Point-in-time |
| Accumulated deficit during exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-103.87M | USD | Point-in-time |
| Accumulated deficit during exploration stage |
RetainedEarningsAccumulatedDeficit
|
$-99.44M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$23.92M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$19.64M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$21.61M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$25.86M | USD | Point-in-time |
Income Statement
49 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Exploration and evaluation |
ExplorationExpenseMining
|
$-58.03M | USD | 57 Qtrs |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-2.82M | USD | 1 Quarter |
| Exploration and evaluation |
ExplorationExpenseMining
|
$-1.94M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-1.35M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-1.69M | USD | 1 Quarter |
| Corporate administration |
GeneralAndAdministrativeExpense
|
$-43.55M | USD | 57 Qtrs |
| Depreciation |
Depreciation
|
$-49.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-511.00K | USD | 57 Qtrs |
| Depreciation |
Depreciation
|
$-52.00K | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
- | USD | 1 Quarter |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
$-2.92M | USD | 57 Qtrs |
| Write-down of mineral property |
ImpairmentOfOngoingProject
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-3.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-4.22M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$-105.01M | USD | 57 Qtrs |
| Interest income |
InterestIncomeOther
|
$97.00K | USD | 1 Quarter |
| Interest income |
InterestIncomeOther
|
$2.24M | USD | 57 Qtrs |
| Interest income |
InterestIncomeOther
|
$29.00K | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-247.00K | USD | 57 Qtrs |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-346.00K | USD | 1 Quarter |
| Gain/(loss) on currency translation |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-821.00K | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
$-30.00K | USD | 57 Qtrs |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income/(expense) |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-57.00K | USD | 57 Qtrs |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
$-39.00K | USD | 1 Quarter |
| Loss on sale of marketable securities |
MarketableSecuritiesGainLoss
|
- | USD | 1 Quarter |
| Gain/(loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$50.00K | USD | 1 Quarter |
| Gain/(loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$-764.00K | USD | 57 Qtrs |
| Gain/(loss) on derivatives |
DerivativeGainLossOnDerivativeNet
|
$107.00K | USD | 1 Quarter |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$-713.00K | USD | 1 Quarter |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$1.14M | USD | 57 Qtrs |
| Total non-operating income/(expenses) |
NonoperatingIncomeExpense
|
$-210.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.43M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-103.87M | USD | 57 Qtrs |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
- | USD | 1 Quarter |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$39.00K | USD | 1 Quarter |
| Realized loss on available-for-sale securities |
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
$57.00K | USD | 57 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$4.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
$-57.00K | USD | 57 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-103.87M | USD | 57 Qtrs |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-4.43M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-4.35M | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.09 | USD | 1 Quarter |
| LOSS PER SHARE - BASIC AND DILUTED |
EarningsPerShareBasicAndDiluted
|
$-0.10 | USD | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.70M | shares | 1 Quarter |
| WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.95M | shares | 1 Quarter |
Cash Flow Statement
115 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss for the period |
NetIncomeLoss
|
$-4.43M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.39M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-103.87M | USD | 57 Qtrs |
| Depreciation |
Depreciation
|
$-49.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$-511.00K | USD | 57 Qtrs |
| Depreciation |
Depreciation
|
$-52.00K | USD | 1 Quarter |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
- | USD | 1 Quarter |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$38.00K | USD | 1 Quarter |
| Asset retirement obligation |
AssetRetirementObligationAccretionExpense
|
$415.00K | USD | 57 Qtrs |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueAdjustmentOfWarrants
|
$-15.00K | USD | 57 Qtrs |
| Fair value of warrants received pursuant to the sale of mineral properties |
FairValueAdjustmentOfWarrants
|
- | USD | 1 Quarter |
| Realized gain on derivatives |
DerivativeGainOnDerivative
|
$5.00K | USD | 1 Quarter |
| Realized gain on derivatives |
DerivativeGainOnDerivative
|
- | USD | 1 Quarter |
| Realized gain on derivatives |
DerivativeGainOnDerivative
|
$155.00K | USD | 57 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$50.00K | USD | 1 Quarter |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$-918.00K | USD | 57 Qtrs |
| Unrealized (gain)/loss on derivatives |
UnrealizedGainLossOnDerivatives
|
$103.00K | 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 | 57 Qtrs |
| Gain on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
$-17.00K | USD | 57 Qtrs |
| Gain on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Gain on currency translation |
ForeignCurrencyTransactionGainLossRealized
|
- | USD | 1 Quarter |
| Loss on disposal of marketable securities |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of marketable securities |
GainLossOnSaleOfOtherAssets
|
$-39.00K | USD | 1 Quarter |
| Loss on disposal of marketable securities |
GainLossOnSaleOfOtherAssets
|
$-57.00K | USD | 57 Qtrs |
| Gain on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of equipment |
GainLossOnDispositionOfAssets
|
$-3.00K | USD | 57 Qtrs |
| Gain on disposal of equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$188.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$23.11M | USD | 57 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$575.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-161.00K | USD | 57 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-41.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-8.00K | USD | 57 Qtrs |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$302.00K | USD | 1 Quarter |
| Interest receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$4.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-325.00K | USD | 57 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$6.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$89.00K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.79M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.52M | USD | 57 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$135.00K | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
$-28.00K | USD | 57 Qtrs |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Due to related party |
IncreaseDecreaseInDueToRelatedParties
|
- | USD | 1 Quarter |
| Net cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-76.16M | USD | 57 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
|
$-4.06M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$207.00K | USD | 57 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$24.94M | USD | 57 Qtrs |
| Purchases of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$9.82M | USD | 1 Quarter |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
$29.00K | USD | 57 Qtrs |
| Additions to mineral properties, net of cost recoveries |
PaymentsToAcquireMineralRights
|
- | USD | 1 Quarter |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
$422.00K | USD | 57 Qtrs |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Additions to restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Release of restricted cash |
DecreaseInRestrictedCash
|
$422.00K | USD | 57 Qtrs |
| Release of restricted cash |
DecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Release of restricted cash |
DecreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$1.01M | USD | 57 Qtrs |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$33.00K | USD | 1 Quarter |
| Purchases of equipment |
PaymentsToAcquireMachineryAndEquipment
|
$90.00K | USD | 1 Quarter |
| Purchases of Land |
PaymentsToAcquireLand
|
- | USD | 1 Quarter |
| Purchases of Land |
PaymentsToAcquireLand
|
- | USD | 1 Quarter |
| Purchases of Land |
PaymentsToAcquireLand
|
$980.00K | USD | 57 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$186.00K | USD | 57 Qtrs |
| Proceeds from sale of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$36.00K | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$15.09M | USD | 1 Quarter |
| Proceeds from sale of short-term investments |
ProceedsFromSaleOfShortTermInvestments
|
$24.94M | USD | 57 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 | 57 Qtrs |
| Payments received for sale/option of mineral properties |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.76M | USD | 57 Qtrs |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.21M | USD | 1 Quarter |
| Net cash and cash equivalents provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.00K | USD | 1 Quarter |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Advance of promissory note |
ProceedsFromNotesPayable
|
$111.00K | USD | 57 Qtrs |
| Advance of promissory note |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Repayment of promissory note |
RepaymentsOfNotesPayable
|
$129.00K | USD | 57 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
|
$-42.00K | 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
|
$102.27M | USD | 57 Qtrs |
| Shares subscribed |
SharesSubscribed
|
$4.79M | USD | 57 Qtrs |
| Shares subscribed |
SharesSubscribed
|
- | USD | 1 Quarter |
| Shares subscribed |
SharesSubscribed
|
- | 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
|
$97.47M | USD | 57 Qtrs |
| Net cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-42.00K | USD | 1 Quarter |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$219.00K | USD | 57 Qtrs |
| Cash acquired in capital transaction |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.14M | USD | 1 Quarter |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.77M | USD | 57 Qtrs |
| Increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.05M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$19.77M | 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
|
$24.98M | USD | Point-in-time |
| Cash and cash equivalents - beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.90M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$19.77M | 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
|
$24.98M | USD | Point-in-time |
| Cash and cash equivalents - end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$23.90M | 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.