|
Cash & Equivalents (Quarter)
|
0.58M | 0.41M | 0.16M | 0.10M | 0.03M | 0.01M | | 0.00M |
|
Receivables - Other (Quarter)
|
| 302.00 | | | | | | |
|
Prepaid Assets (Quarter)
|
| 0.07M | 0.05M | 0.02M | 0.00M | 677.00 | 0.04M | 0.02M |
|
Current Assets (Quarter)
|
0.58M | 0.48M | 0.20M | 0.12M | 0.03M | 0.01M | 0.04M | 0.02M |
|
Long-Term Investments (Quarter)
|
69.89M | 70.80M | 71.72M | 72.66M | 0.11M | 43.59M | 44.51M | 45.44M |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.05M | | | |
|
Non-Current Assets (Quarter)
|
69.89M | 70.80M | 71.72M | 72.66M | 73.78M | 43.59M | 44.51M | 45.44M |
|
Assets (Quarter)
|
70.47M | 71.28M | 71.92M | 72.78M | 73.81M | 43.60M | 44.56M | 45.47M |
|
Notes Payables (Quarter)
|
| | | | 0.23M | 0.76M | 1.21M | 1.66M |
|
Payables (Quarter)
|
| | | | 0.23M | 0.76M | 1.21M | 1.66M |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.08M | 0.06M | 0.14M | 0.30M | 0.46M | 0.31M | 0.29M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.05M | 0.09M | 0.29M | 0.47M | 0.70M | 0.83M |
|
Total Current Liabilities (Quarter)
|
0.02M | 0.08M | 0.11M | 0.23M | 0.82M | 1.69M | 2.21M | 2.77M |
|
Non-Current Deffered Revenue (Quarter)
|
0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M | 0.69M |
|
Preferred Stock Liabilities (Quarter)
|
69.89M | 70.80M | 71.72M | 72.66M | 73.78M | 43.59M | 44.51M | 45.44M |
|
Total Liabilities (Quarter)
|
0.71M | 0.77M | 0.80M | 0.92M | 1.51M | 2.38M | 2.90M | 3.46M |
|
Common Equity (Quarter)
|
-0.13M | -0.29M | -0.60M | -0.80M | -1.48M | -2.37M | -2.86M | -3.44M |
|
Shareholder's Equity (Quarter)
|
-0.13M | -0.29M | -0.60M | -0.80M | -1.48M | -2.37M | -2.86M | -3.44M |
|
Liabilities and Shareholders Equity (Quarter)
|
70.47M | 71.28M | 71.92M | 72.78M | 73.81M | 43.60M | 44.56M | 45.47M |
|
Retained Earnings (Quarter)
|
-0.13M | -0.29M | -0.60M | -0.80M | -1.48M | -2.37M | -2.86M | -3.44M |
|
Shares Outstanding (Quarter)
|
2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M |