|
Cash & Equivalents (Quarter)
|
| | | 0.58M | 0.33M | 0.23M | 0.23M | 0.09M | 0.05M | 0.05M | 0.04M | 0.04M | 0.05M |
|
Receivables - Other (Quarter)
|
| | | 60.11M | 0.20M | 0.02M | | | | 0.10M | | 0.05M | |
|
Prepaid Assets (Quarter)
|
| | | 0.07M | 0.13M | 0.11M | 0.07M | 0.03M | 0.08M | 0.05M | 0.03M | 0.01M | 0.08M |
|
Current Assets (Quarter)
|
| | | 0.65M | 0.66M | 0.36M | 0.29M | 0.12M | 0.13M | 0.10M | 0.06M | 0.05M | 0.13M |
|
Long-Term Investments (Quarter)
|
| | | 60.11M | 60.86M | 61.58M | 38.75M | 39.58M | 40.37M | 19.19M | 19.79M | 11.71M | 12.01M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.03M | 0.01M | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | 60.14M | 60.87M | 61.58M | 38.75M | 39.58M | 40.37M | 19.29M | 19.79M | 11.76M | 12.01M |
|
Assets (Quarter)
|
| | | 60.79M | 61.54M | 61.93M | 39.05M | 39.71M | 40.50M | 19.38M | 19.85M | 11.81M | 12.14M |
|
Accounts Payables (Quarter)
|
| | | | | | | 0.09M | 0.09M | 0.45M | 0.51M | 0.67M | 1.04M |
|
Notes Payables (Quarter)
|
| | | | | | 0.12M | 0.50M | 0.88M | 1.23M | 1.52M | 1.77M | 1.93M |
|
Payables (Quarter)
|
| | | | | | 0.12M | 0.59M | 0.96M | 1.67M | 2.04M | 2.44M | 2.96M |
|
Accumulated Expenses (Quarter)
|
| | | 0.30M | 0.47M | 0.27M | 0.45M | 0.63M | 0.88M | 0.73M | 0.82M | 0.84M | 0.99M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.01M | | | 0.03M | 0.06M | 0.09M | 0.12M | 0.15M | 0.18M | 0.21M |
|
Total Current Liabilities (Quarter)
|
| | | 0.31M | 0.47M | 0.27M | 0.60M | 1.28M | 1.93M | 2.53M | 3.01M | 3.47M | 4.16M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 60.11M | 60.86M | 61.58M | 38.75M | 39.58M | 40.37M | 19.29M | 19.79M | 11.76M | 12.01M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | | | 2.10M | | | | 2.10M | 2.10M |
|
Total Liabilities (Quarter)
|
-0.02M | -0.02M | -0.02M | 2.41M | 2.57M | 2.37M | 2.70M | 3.38M | 4.03M | 4.63M | 5.11M | 5.57M | 6.26M |
|
Common Equity (Quarter)
|
0.02M | 0.02M | 0.02M | -1.73M | -1.89M | -2.01M | -2.41M | -3.26M | -3.90M | -4.53M | -5.05M | -5.51M | -6.14M |
|
Shareholder's Equity (Quarter)
|
0.02M | 0.02M | 0.02M | -1.73M | -1.89M | -2.01M | -2.41M | -3.26M | -3.90M | -4.53M | -5.05M | -5.51M | -6.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | 60.79M | 61.54M | 61.93M | 39.05M | 39.71M | 40.50M | 19.38M | 19.85M | 11.81M | 12.14M |
|
Retained Earnings (Quarter)
|
| | | -1.73M | -1.89M | -2.01M | -2.41M | -3.26M | -3.90M | -4.53M | -5.05M | -5.51M | -6.14M |
|
Shares Outstanding (Quarter)
|
1.73M | 1.73M | 1.73M | 1.96M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M | 1.73M |