|
Cash & Equivalents (Quarter)
|
0.00M | 520.00 | 520.00 | 1.16M | 0.82M |
|
Prepaid Assets (Quarter)
|
| | 525.00 | 0.08M | 0.07M |
|
Current Assets (Quarter)
|
0.00M | | 0.00M | 1.24M | 0.90M |
|
Long-Term Investments (Quarter)
|
| | | 288.94M | 291.44M |
|
Other Non-Current Assets (Quarter)
|
0.62M | | 1.47M | 0.06M | 0.04M |
|
Non-Current Assets (Quarter)
|
0.62M | | 1.47M | 289.00M | 291.48M |
|
Assets (Quarter)
|
0.62M | | 1.48M | 290.24M | 292.38M |
|
Accounts Payables (Quarter)
|
| | | 0.07M | 0.20M |
|
Payables (Quarter)
|
| | | 0.07M | 0.20M |
|
Accumulated Expenses (Quarter)
|
0.60M | | 0.73M | 0.07M | 0.01M |
|
Total Current Liabilities (Quarter)
|
0.67M | | 0.85M | 0.27M | 0.20M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 8.62M | 8.62M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 288.94M | 291.44M |
|
Total Liabilities (Quarter)
|
0.67M | 0.05M | 1.54M | 18.72M | 18.64M |
|
Common Equity (Quarter)
|
-0.05M | -0.05M | -0.07M | -17.41M | -17.70M |
|
Shareholder's Equity (Quarter)
|
-0.05M | -0.05M | -0.07M | -17.41M | -17.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.62M | | 1.48M | 290.24M | 292.38M |
|
Retained Earnings (Quarter)
|
-0.07M | | -0.09M | -17.42M | -17.70M |
|
Shares Outstanding (Quarter)
|
7.19M | 7.19M | 7.19M | 7.19M | 7.19M |