|
Cash & Equivalents (Quarter)
|
| | | 1.41M | |
|
Prepaid Assets (Quarter)
|
| 0.16M | 0.13M | 0.34M | 0.11M |
|
Current Assets (Quarter)
|
| 2.02M | 1.90M | 1.75M | 1.47M |
|
Long-Term Investments (Quarter)
|
| 232.46M | 234.94M | 237.49M | 239.86M |
|
Other Non-Current Assets (Quarter)
|
0.43M | 0.08M | 0.05M | 0.03M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.43M | 232.53M | 235.00M | 237.52M | 239.87M |
|
Assets (Quarter)
|
0.43M | 234.55M | 236.90M | 239.27M | 241.35M |
|
Accounts Payables (Quarter)
|
| 0.00M | 0.01M | 0.00M | 0.00M |
|
Notes Payables (Quarter)
|
0.19M | | | | |
|
Payables (Quarter)
|
0.19M | 0.00M | 0.01M | 0.00M | 0.00M |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.07M | 0.07M | 0.05M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.48M | 0.17M | 0.16M | 0.13M | 0.14M |
|
Preferred Stock Liabilities (Quarter)
|
| 232.46M | 234.94M | 237.49M | 239.86M |
|
Other Non-Current Liabilities (Quarter)
|
| 8.05M | 8.05M | 8.05M | 8.05M |
|
Total Non-Current Liabilities (Quarter)
|
0.48M | 0.17M | 0.16M | 0.13M | 0.14M |
|
Total Liabilities (Quarter)
|
0.48M | 8.22M | 8.21M | 8.18M | 8.19M |
|
Common Equity (Quarter)
|
-0.05M | -6.13M | -6.26M | -6.40M | -6.70M |
|
Shareholder's Equity (Quarter)
|
-0.05M | -6.13M | -6.26M | -6.40M | -6.70M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.43M | 234.55M | 236.90M | 239.27M | 241.35M |
|
Retained Earnings (Quarter)
|
-0.08M | -6.13M | -6.26M | -6.40M | -6.70M |
|
Shares Outstanding (Quarter)
|
5.75M | 6.59M | 6.59M | 6.59M | 6.59M |