|
Loans - Adjustments (Quarter)
|
| | | 8.00M |
|
Cash & Equivalents (Quarter)
|
| | 0.90M | 0.74M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.21M | 0.16M | 0.14M |
|
Current Assets (Quarter)
|
0.01M | 0.21M | 1.06M | 0.87M |
|
Long-Term Investments (Quarter)
|
| 200.18M | 202.27M | 204.23M |
|
Other Non-Current Assets (Quarter)
|
| 0.10M | 0.08M | 0.05M |
|
Non-Current Assets (Quarter)
|
0.18M | 200.28M | 202.34M | 204.28M |
|
Assets (Quarter)
|
0.18M | 200.49M | 203.40M | 205.16M |
|
Notes Payables (Quarter)
|
0.12M | 0.30M | | |
|
Payables (Quarter)
|
0.12M | 0.30M | | |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.07M | 0.03M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| 0.66M | | 0.30M |
|
Total Current Liabilities (Quarter)
|
0.24M | 1.10M | 0.11M | 0.10M |
|
Preferred Stock Liabilities (Quarter)
|
| 200.18M | 202.27M | 204.23M |
|
Total Liabilities (Quarter)
|
0.24M | 9.10M | 8.11M | 8.10M |
|
Common Equity (Quarter)
|
-0.06M | -8.79M | -6.98M | -7.18M |
|
Shareholder's Equity (Quarter)
|
-0.06M | -8.79M | -6.98M | -7.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.18M | 200.49M | 203.40M | 205.16M |
|
Retained Earnings (Quarter)
|
-0.08M | -6.79M | -6.98M | -7.19M |
|
Shares Outstanding (Quarter)
|
6.71M | 6.67M | 6.67M | 6.67M |