|
Cash & Equivalents (Quarter)
|
| | | | 1.45M | 0.70M | 0.43M |
|
Prepaid Assets (Quarter)
|
| 0.00M | | 0.00M | 0.18M | 0.14M | 0.18M |
|
Current Assets (Quarter)
|
| 0.00M | | 0.00M | 1.63M | 0.84M | 0.60M |
|
Long-Term Investments (Quarter)
|
| | | 1.85M | 1.85M | 203.32M | 1.85M |
|
Other Non-Current Assets (Quarter)
|
| 0.02M | | 0.10M | 0.34M | 12.30M | |
|
Non-Current Assets (Quarter)
|
| 0.02M | | 0.10M | 201.38M | 203.32M | 205.11M |
|
Assets (Quarter)
|
| 0.03M | | 0.10M | 203.01M | 204.15M | 205.71M |
|
Notes Payables (Quarter)
|
| 0.24M | | 0.30M | 0.30M | 0.30M | |
|
Payables (Quarter)
|
| 0.24M | | 0.30M | 0.30M | 0.30M | |
|
Accumulated Expenses (Quarter)
|
| 0.03M | | 0.03M | 0.11M | 0.41M | 0.61M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.06M | 0.06M | 0.06M | |
|
Total Current Liabilities (Quarter)
|
| 0.27M | | 0.39M | 0.47M | 0.47M | 0.61M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | 8.00M | 8.00M | 8.00M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 201.38M | 203.32M | 205.11M |
|
Total Liabilities (Quarter)
|
0.20M | 0.27M | 0.28M | 0.39M | 8.47M | 8.47M | 8.61M |
|
Common Equity (Quarter)
|
-0.20M | -0.24M | -0.28M | -0.29M | -6.83M | -7.64M | -8.00M |
|
Shareholder's Equity (Quarter)
|
-0.20M | -0.24M | -0.28M | -0.29M | -6.83M | -7.64M | -8.00M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.03M | | 0.10M | 203.01M | 204.15M | 205.71M |
|
Retained Earnings (Quarter)
|
| -0.27M | | -0.32M | -6.83M | -7.64M | -8.00M |
|
Treasury Shares (Quarter)
|
| | | | | 5.75M | |
|
Shares Outstanding (Quarter)
|
6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M | 6.67M |