|
Cash & Equivalents (Quarter)
|
| | 1.60M | 1.12M | 1.07M | 1.06M | 0.87M | 0.67M | 0.63M |
|
Cash & Current Investments (Quarter)
|
| | 1.60M | 1.12M | 1.07M | 1.06M | 0.87M | 0.67M | 0.63M |
|
Receivables - Other (Quarter)
|
| | 0.00M | | | | | 0.09M | 0.09M |
|
Prepaid Assets (Quarter)
|
| | 0.12M | 0.14M | 0.08M | 0.03M | 0.08M | 0.12M | 0.08M |
|
Current Assets (Quarter)
|
| | 1.72M | 1.26M | 1.15M | 1.09M | 0.96M | 0.88M | 0.80M |
|
Long-Term Investments (Quarter)
|
| | 60.36M | 60.99M | 61.62M | 62.27M | 2.98M | 3.01M | 3.03M |
|
Non-Current Assets (Quarter)
|
| | 60.36M | 60.99M | 61.62M | 62.27M | 2.98M | 3.01M | 3.03M |
|
Assets (Quarter)
|
| 0.08M | 62.08M | 62.25M | 62.78M | 63.36M | 3.94M | 3.88M | 3.83M |
|
Accounts Payables (Quarter)
|
| | 0.24M | | | 0.53M | 0.54M | 0.60M | 0.56M |
|
Notes Payables (Quarter)
|
0.13M | 0.24M | | | | | | | |
|
Payables (Quarter)
|
0.13M | 0.24M | 0.24M | | | 0.53M | 0.54M | 0.60M | 0.56M |
|
Accumulated Expenses (Quarter)
|
0.01M | | 0.24M | 0.28M | 0.43M | | | | |
|
Other Accumulated Expenses (Quarter)
|
0.13M | | 0.28M | | | | | | |
|
Total Current Liabilities (Quarter)
|
0.14M | 0.27M | 0.52M | 0.28M | 0.43M | 0.53M | 0.54M | 0.60M | 0.56M |
|
Preferred Stock Liabilities (Quarter)
|
57.69M | | 57.69M | 59.07M | 60.45M | 61.86M | 2.98M | 3.01M | 3.03M |
|
Total Liabilities (Quarter)
|
0.14M | 0.27M | 0.52M | 0.28M | 0.43M | 0.53M | 0.54M | 0.60M | 0.56M |
|
Common Equity (Quarter)
|
-0.14M | -0.19M | 3.86M | 2.90M | 1.90M | 0.98M | 0.42M | 0.28M | 0.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.08M | 62.08M | 62.25M | 62.78M | 63.36M | 3.94M | 3.88M | 3.83M |
|
Retained Earnings (Quarter)
|
0.03M | 0.03M | -0.39M | 2.88M | 0.40M | 0.09M | 0.42M | 0.28M | 0.24M |
|
Treasury Shares (Quarter)
|
| | 6.00M | | 6.00M | 6.00M | 0.28M | 0.28M | 0.28M |