|
Cash & Equivalents (Quarter)
|
0.02M | | 0.28M | 0.24M | | 1.00 | 1.00 | 1.00 | | 1.00 | 1.00 |
|
Cash & Current Investments (Quarter)
|
0.02M | | 0.28M | 0.24M | | 1.00 | 1.00 | 1.00 | | 1.00 | 1.00 |
|
Prepaid Assets (Quarter)
|
| | 0.48M | 0.41M | 0.35M | 0.44M | 0.27M | 0.22M | 0.15M | 0.05M | 0.21M |
|
Current Assets (Quarter)
|
| | 0.77M | 0.65M | 0.35M | 0.44M | 0.27M | 0.22M | 0.15M | 0.05M | 0.21M |
|
Long-Term Investments (Quarter)
|
| | 347.46M | 352.14M | 356.90M | 361.73M | 366.06M | 370.04M | 374.10M | 378.25M | 365.97M |
|
Non-Current Assets (Quarter)
|
| | 347.46M | 352.14M | 356.90M | 361.73M | 366.06M | 370.04M | 374.10M | 378.25M | 365.97M |
|
Assets (Quarter)
|
| 1.19M | 348.22M | 352.79M | 357.25M | 362.17M | 366.34M | 370.26M | 374.25M | 378.30M | 366.18M |
|
Accounts Payables (Quarter)
|
0.21M | 0.31M | 0.02M | 0.03M | 0.03M | 1.58M | 0.87M | 3.22M | 7.51M | 7.76M | 0.06M |
|
Notes Payables (Quarter)
|
| 0.30M | | | | | 1.50M | 0.84M | 0.84M | 0.84M | 2.82M |
|
Payables (Quarter)
|
0.21M | 0.61M | 0.02M | 0.03M | 0.03M | 1.58M | 2.37M | 4.06M | 8.34M | 8.60M | 2.87M |
|
Accumulated Expenses (Quarter)
|
| 0.53M | | 0.00M | 0.04M | 0.05M | 0.01M | 0.00M | 0.02M | 0.03M | |
|
Total Current Liabilities (Quarter)
|
| 1.17M | 0.24M | 0.39M | 0.43M | 2.58M | 10.57M | 10.48M | 14.60M | 15.23M | 17.33M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M | 12.07M |
|
Preferred Stock Liabilities (Quarter)
|
| | 347.46M | 352.14M | 356.90M | 361.73M | 366.06M | 370.04M | 374.10M | 378.25M | 365.97M |
|
Total Non-Current Liabilities (Quarter)
|
| | 12.90M | | 15.54M | 19.98M | 22.65M | 22.55M | 26.68M | 27.31M | 29.40M |
|
Total Liabilities (Quarter)
|
-0.01M | 1.17M | 12.90M | 13.33M | 15.54M | 19.98M | 22.65M | 22.55M | 26.68M | 27.31M | 29.40M |
|
Common Equity (Quarter)
|
0.01M | 0.01M | -12.13M | -12.68M | -15.20M | -19.54M | -22.37M | -22.33M | -26.52M | -27.26M | -29.19M |
|
Shareholder's Equity (Quarter)
|
0.01M | 0.01M | -12.13M | -12.68M | -15.20M | -19.54M | -22.37M | -22.33M | -26.52M | -27.26M | -29.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1.19M | 348.22M | 352.79M | 357.25M | 362.17M | 366.34M | 370.26M | 374.25M | 378.30M | 366.18M |
|
Retained Earnings (Quarter)
|
| -0.01M | -12.13M | -12.68M | -15.20M | -19.54M | -22.38M | -22.34M | -26.52M | -27.26M | -29.19M |