2017 Q1 Form 10-Q Financial Statement

#000117184317001923 Filed on April 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $9.000K
YoY Change 11.11%
% of Gross Profit
Operating Expenses $8.963M $9.530M
YoY Change -5.95%
Operating Profit -$8.813M -$9.530M
YoY Change -7.52% -15.56%
Interest Expense $1.213M $1.091M
YoY Change 11.18%
% of Operating Profit
Other Income/Expense, Net -$1.127M -$385.0K
YoY Change 192.73%
Pretax Income -$10.09M -$9.915M
YoY Change 1.77%
Income Tax $53.00K $62.00K
% Of Pretax Income
Net Earnings -$10.14M -$9.977M
YoY Change 1.66% 7.29%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding 321.5M
Diluted Shares Outstanding

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $18.24M $36.94M
Short-Term Investments
Other Short-Term Assets $1.912M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $100.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.332M
YoY Change
Total Long-Term Assets $305.1M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $100.2M
Total Long-Term Assets $305.1M
Total Assets $405.3M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.506M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.506M
Total Long-Term Liabilities
Total Liabilities $107.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$1.716B
YoY Change
Common Stock $1.947B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $297.4M
YoY Change
Total Liabilities & Shareholders Equity $405.3M
YoY Change

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$10.14M -$9.977M
YoY Change 1.66% 7.29%
Depreciation, Depletion And Amortization $10.00K $9.000K
YoY Change 11.11%
Cash From Operating Activities -$4.221M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $28.00K
YoY Change
Cash From Investing Activities -$7.668M
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -196.0K
YoY Change
NET CHANGE
Cash From Operating Activities -4.221M
Cash From Investing Activities -7.668M
Cash From Financing Activities -196.0K
Net Change In Cash -12.09M
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$4.221M
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
229000
CY2016Q1 ng Corporate Communications And Regulatory Expense
CorporateCommunicationsAndRegulatoryExpense
294000
CY2017Q1 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.025
CY2016Q1 ng Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedForfeitureRate
0.03
CY2017Q1 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
1292000
CY2016Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
2837000
CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15321000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-18860000
CY2017Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
81648000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
82573000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3925000
CY2016Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4708000
CY2017Q1 us-gaap Assets
Assets
405279000
CY2016Q4 us-gaap Assets
Assets
408261000
CY2017Q1 us-gaap Assets Current
AssetsCurrent
100151000
CY2016Q4 us-gaap Assets Current
AssetsCurrent
107338000
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18239000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30274000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41731000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36938000
CY2017Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12035000
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-4793000
CY2017Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
1947105000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
1942451000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6604000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13963000
CY2017Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9502000
CY2016Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
9397000
CY2017Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20360000
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
20135000
CY2017Q1 us-gaap Deposits Assets
DepositsAssets
80000000
CY2016Q4 us-gaap Deposits Assets
DepositsAssets
75000000
CY2017Q1 us-gaap Depreciation
Depreciation
10000
CY2016Q1 us-gaap Depreciation
Depreciation
9000
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2017Q1 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
50000
CY2016Q1 us-gaap Effect Of Exchange Rate On Cash
EffectOfExchangeRateOnCash
6000
CY2017Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
196000
CY2016Q1 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4275000
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-161000
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
525000
CY2017Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-161000
CY2016Q1 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
525000
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6731000
CY2016Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7333000
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-10090000
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-9915000
CY2017Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2232000
CY2016Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2197000
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
53000
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000
CY2017Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1554000
CY2016Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1806000
CY2017Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1213000
CY2016Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
1091000
CY2017Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
27000
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-634000
CY2017Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
28000
CY2016Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-217000
CY2017Q1 us-gaap Interest Expense
InterestExpense
1213000
CY2016Q1 us-gaap Interest Expense
InterestExpense
1091000
CY2017Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
247000
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
181000
CY2017Q1 us-gaap Liabilities
Liabilities
107891000
CY2016Q4 us-gaap Liabilities
Liabilities
107998000
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
405279000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
408261000
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
1506000
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3051000
CY2017Q1 us-gaap Long Term Notes Payable
LongTermNotesPayable
86025000
CY2016Q4 us-gaap Long Term Notes Payable
LongTermNotesPayable
84812000
CY2017Q1 us-gaap Mineral Properties Net
MineralPropertiesNet
43841000
CY2016Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
43359000
CY2017Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-7668000
CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
2937000
CY2017Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4417000
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-7736000
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-10143000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-9977000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
-33846000
CY2017Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1127000
CY2016Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-385000
CY2017Q1 us-gaap Operating Expenses
OperatingExpenses
8963000
CY2016Q1 us-gaap Operating Expenses
OperatingExpenses
9530000
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-8963000
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-9530000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
326000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
232000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
38000
CY2017Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
49000
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
1912000
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2064000
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6332000
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5812000
CY2017Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-33000
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-3000
CY2017Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3325000
CY2016Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4022000
CY2017Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3539000
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3986000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1175000
CY2017Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
214000
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
36000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
329296000
CY2017Q1 us-gaap Other General Expense
OtherGeneralExpense
545000
CY2016Q1 us-gaap Other General Expense
OtherGeneralExpense
504000
CY2017Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214000
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
214000
CY2017Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
28000
CY2016Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
CY2017Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2640000
CY2016Q1 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
2063000
CY2017Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
45000000
CY2016Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
35000000
CY2017Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
40000000
CY2016Q1 us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
40000000
CY2017Q1 us-gaap Professional Fees
ProfessionalFees
303000
CY2016Q1 us-gaap Professional Fees
ProfessionalFees
126000
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1716044000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1705901000
CY2017Q1 us-gaap Revenues
Revenues
0
CY2017Q1 us-gaap Salaries And Wages
SalariesAndWages
1719000
CY2016Q1 us-gaap Salaries And Wages
SalariesAndWages
1692000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
3925000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4708000
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.54
CY2017Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0135
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.005
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4586700
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
1.83
CY2016Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.02
CY2017Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2016Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P3Y
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5988000
CY2017Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3729000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
297388000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
300263000
CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
321428
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
319343

Files In Submission

Name View Source Status
0001171843-17-001923-index-headers.html Edgar Link pending
0001171843-17-001923-index.html Edgar Link pending
0001171843-17-001923.txt Edgar Link pending
0001171843-17-001923-xbrl.zip Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
exh_322.htm Edgar Link pending
f10q_040317p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
ng-20170228.xml Edgar Link completed
ng-20170228.xsd Edgar Link pending
ng-20170228_cal.xml Edgar Link unprocessable
ng-20170228_def.xml Edgar Link unprocessable
ng-20170228_lab.xml Edgar Link unprocessable
ng-20170228_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending