10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504412-13-000478 |
| Period End Date | 20131031 |
| Filing Date | 20131218 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | srgl-20131031.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 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, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$71.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$6.08K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.62K | USD | Point-in-time |
| Prepaid Expense, Current |
PrepaidExpenseCurrent
|
$815.00 | USD | Point-in-time |
| Prepaid Expense, Current |
PrepaidExpenseCurrent
|
$815.00 | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Assets, Current |
AssetsCurrent
|
$886.00 | 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 |
| Assets, Current |
AssetsCurrent
|
$829.00 | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$619.00 | USD | Point-in-time |
| Property, Plant and Equipment, Gross |
PropertyPlantAndEquipmentGross
|
$865.00 | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
900.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
180.00M | shares | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
103.01M | shares | Point-in-time |
| MineralRights |
MineralRights
|
$85.00K | USD | Point-in-time |
| Common Stock, Shares Issued |
CommonStockSharesIssued
|
128.56M | shares | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$85.62K | USD | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
103.01M | shares | Point-in-time |
| Common Stock, Shares Outstanding |
CommonStockSharesOutstanding
|
128.56M | shares | Point-in-time |
| Assets, Noncurrent |
AssetsNoncurrent
|
$85.86K | USD | Point-in-time |
| Assets |
Assets
|
$86.69K | USD | Point-in-time |
| Assets |
Assets
|
$86.50K | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$39.03K | USD | Point-in-time |
| Accounts Payable, Current |
AccountsPayableCurrent
|
$38.40K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$147.90K | USD | Point-in-time |
| Notes Payable, Current |
NotesPayableCurrent
|
$249.15K | USD | Point-in-time |
| Interest and Dividends Payable, Current |
InterestAndDividendsPayableCurrent
|
$11.76K | USD | Point-in-time |
| Interest and Dividends Payable, Current |
InterestAndDividendsPayableCurrent
|
$7.97K | USD | Point-in-time |
| Derivative Instruments and Hedges, Liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$90.47K | USD | Point-in-time |
| Derivative Instruments and Hedges, Liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$133.96K | USD | Point-in-time |
| DueToRelatedPartiesCurrent |
DueToRelatedPartiesCurrent
|
$10.82K | USD | Point-in-time |
| DueToRelatedPartiesCurrent |
DueToRelatedPartiesCurrent
|
$10.82K | USD | Point-in-time |
| Loans Payable, Current |
LoansPayableCurrent
|
$1.75K | USD | Point-in-time |
| Loans Payable, Current |
LoansPayableCurrent
|
$711.00 | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$339.76K | USD | Point-in-time |
| Liabilities, Current |
LiabilitiesCurrent
|
$402.98K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$339.76K | USD | Point-in-time |
| Liabilities |
Liabilities
|
$402.98K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$103.01K | USD | Point-in-time |
| Common Stock, Value, Issued |
CommonStockValue
|
$128.56K | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$14.37M | USD | Point-in-time |
| Additional Paid in Capital, Common Stock |
AdditionalPaidInCapitalCommonStock
|
$14.33M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-14.68M | USD | Point-in-time |
| Retained Earnings (Accumulated Deficit) |
RetainedEarningsAccumulatedDeficit
|
$-14.82M | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-316.47K | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-253.07K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$86.50K | USD | Point-in-time |
| Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$86.69K | USD | Point-in-time |
Income Statement
61 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| ProfessionalFees |
ProfessionalFees
|
$216.22K | USD | 22 Qtrs |
| ProfessionalFees |
ProfessionalFees
|
$13.15K | USD | 1 Quarter |
| ProfessionalFees |
ProfessionalFees
|
$875.00 | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$246.00 | USD | 1 Quarter |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$1.35K | USD | 22 Qtrs |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$246.00 | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$37.50K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$18.00K | USD | 1 Quarter |
| ManagementFeeExpense |
ManagementFeeExpense
|
$11.25M | USD | 22 Qtrs |
| ExplorationCosts |
ExplorationCosts
|
$159.26K | USD | 22 Qtrs |
| ExplorationCosts |
ExplorationCosts
|
$3.32K | USD | 1 Quarter |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$2.20M | USD | 22 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$175.66K | USD | 22 Qtrs |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$17.94K | USD | 1 Quarter |
| General and Administrative Expense |
GeneralAndAdministrativeExpense
|
$3.63K | USD | 1 Quarter |
| Legal Fees |
LegalFees
|
$265.20K | USD | 22 Qtrs |
| Legal Fees |
LegalFees
|
$16.70K | USD | 1 Quarter |
| Legal Fees |
LegalFees
|
$800.00 | USD | 1 Quarter |
| IncomeTaxExaminationPenaltiesAndInterestExpense |
IncomeTaxExaminationPenaltiesAndInterestExpense
|
$80.35K | USD | 22 Qtrs |
| ForeignCurrencyTransactionLossBeforeTax |
ForeignCurrencyTransactionLossBeforeTax
|
$9.16K | USD | 22 Qtrs |
| ForeignCurrencyTransactionLossBeforeTax |
ForeignCurrencyTransactionLossBeforeTax
|
$-7.00 | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$14.36M | USD | 22 Qtrs |
| Operating Expenses |
OperatingExpenses
|
$57.36K | USD | 1 Quarter |
| Operating Expenses |
OperatingExpenses
|
$55.04K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-55.04K | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-14.36M | USD | 22 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-57.36K | USD | 1 Quarter |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$-11.57K | USD | 1 Quarter |
| Derivative Loss On Derivative |
DerivativeLossOnDerivative
|
$7.63K | USD | 22 Qtrs |
| Interest Expense |
InterestExpense
|
$88.38K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$277.45K | USD | 22 Qtrs |
| Interest Expense |
InterestExpense
|
$1.81K | USD | 1 Quarter |
| AccretionOfDiscount |
AccretionOfDiscount
|
$32.13K | USD | 1 Quarter |
| AccretionOfDiscount |
AccretionOfDiscount
|
$170.89K | USD | 22 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$76.80K | USD | 1 Quarter |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$455.97K | USD | 22 Qtrs |
| Interest and Debt Expense |
InterestAndDebtExpense
|
$33.94K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-88.98K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.17K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Extraordinary Items, Noncontrolling Interest |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-14.82M | USD | 22 Qtrs |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-134.17K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-88.98K | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Including Portion Attributable to Noncontrolling Interest |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-14.82M | USD | 22 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-14.82M | USD | 22 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-88.98K | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$-134.17K | USD | 1 Quarter |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-683.00 | USD | 22 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-155.00 | USD | 1 Quarter |
| OtherComprehensiveIncomeLossNetOfTax |
OtherComprehensiveIncomeLossNetOfTax
|
$-683.00 | USD | 22 Qtrs |
| OtherComprehensiveIncomeLossNetOfTax |
OtherComprehensiveIncomeLossNetOfTax
|
$-155.00 | USD | 1 Quarter |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-14.82M | USD | 22 Qtrs |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-134.17K | USD | 1 Quarter |
| ComprehensiveIncomeNetOfTax |
ComprehensiveIncomeNetOfTax
|
$-89.13K | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.66M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
116.99M | shares | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
116.99M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.66M | shares | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NetIncomeLoss |
NetIncomeLoss
|
$-14.82M | USD | 22 Qtrs |
| NetIncomeLoss |
NetIncomeLoss
|
$-88.98K | USD | 1 Quarter |
| NetIncomeLoss |
NetIncomeLoss
|
$-134.17K | USD | 1 Quarter |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$-11.57K | USD | 1 Quarter |
| Fair Value Change of Derivative Liability |
IncreaseDecreaseInDerivativeLiabilities
|
$7.63K | USD | 22 Qtrs |
| AccretionExpense |
AccretionExpense
|
$8.60K | USD | 1 Quarter |
| AccretionExpense |
AccretionExpense
|
$282.51K | USD | 22 Qtrs |
| AccretionExpense |
AccretionExpense
|
$32.13K | USD | 1 Quarter |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$154.07K | USD | 22 Qtrs |
| AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature
|
$76.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$246.00 | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.35K | USD | 22 Qtrs |
| Depreciation |
Depreciation
|
$246.00 | USD | 1 Quarter |
| Mineral property option costs |
CostsIncurredAcquisitionOfOilAndGasProperties
|
$1.84K | USD | 22 Qtrs |
| ImpairmentOfIntangibleAssetsExcludingGoodwill |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$2.20M | USD | 22 Qtrs |
| Management fees from stock options |
StockOptionPlanExpense
|
$10.96M | USD | 22 Qtrs |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-675.00 | USD | 1 Quarter |
| Increase (Decrease) in Prepaid Expense and Other Assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-815.00 | USD | 22 Qtrs |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.17K | USD | 22 Qtrs |
| Increase (Decrease) in Accrued Liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.81K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.95K | USD | 1 Quarter |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.87K | USD | 22 Qtrs |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$635.00 | USD | 1 Quarter |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$11.76K | USD | 1 Quarter |
| IncreaseDecreaseInNotesPayableCurrent |
IncreaseDecreaseInNotesPayableCurrent
|
$3.78K | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$23.55K | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$77.68K | USD | 1 Quarter |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$13.66M | USD | 22 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.16M | USD | 22 Qtrs |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-56.48K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-65.42K | USD | 1 Quarter |
| Payments to Acquire Property, Plant, and Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-1.97K | USD | 22 Qtrs |
| Payments to Acquire Mineral Rights |
PaymentsToAcquireMineralRights
|
$-204.89K | USD | 22 Qtrs |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-206.87K | USD | 22 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$401.91K | USD | 22 Qtrs |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$55.50K | USD | 1 Quarter |
| Proceeds from Long-term Lines of Credit |
ProceedsFromLongTermLinesOfCredit
|
$54.50K | USD | 1 Quarter |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$10.82K | USD | 22 Qtrs |
| Proceeds from (Repayments of) Related Party Debt |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$1.53K | USD | 1 Quarter |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$1.75K | USD | 22 Qtrs |
| Proceeds from (Repayments of) Notes Payable |
ProceedsFromRepaymentsOfNotesPayable
|
$1.04K | USD | 1 Quarter |
| Proceeds from Issuance of Common Stock |
ProceedsFromIssuanceOfCommonStock
|
$952.38K | USD | 22 Qtrs |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.03K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$56.54K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.37M | USD | 22 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-683.00 | USD | 22 Qtrs |
| OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-155.00 | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$71.00 | USD | 22 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$57.00 | USD | 1 Quarter |
| Cash and Cash Equivalents, Period Increase (Decrease) |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.54K | USD | 1 Quarter |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$71.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$6.08K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.62K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$71.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$14.00 | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$6.08K | USD | Point-in-time |
| Cash and Cash Equivalents, at Carrying Value |
CashAndCashEquivalentsAtCarryingValue
|
$15.62K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.