|
Cash & Equivalents (Quarter)
|
| | 2.89M | 1.99M | 1.45M |
|
Prepaid Assets (Quarter)
|
| | | 0.09M | 0.09M |
|
Current Assets (Quarter)
|
| | 2.89M | 2.21M | 1.72M |
|
Long-Term Investments (Quarter)
|
| | 2.00M | 0.07M | 0.04M |
|
Other Non-Current Assets (Quarter)
|
0.33M | | 0.77M | | |
|
Non-Current Assets (Quarter)
|
| | 2.77M | 255.08M | 257.30M |
|
Assets (Quarter)
|
0.33M | | 5.66M | 257.28M | 259.01M |
|
Accumulated Expenses (Quarter)
|
0.03M | | 0.04M | 0.07M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| | 5.20M | | |
|
Total Current Liabilities (Quarter)
|
0.38M | | | 0.10M | 0.13M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 10.78M | 10.78M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 255.01M | 257.25M |
|
Total Liabilities (Quarter)
|
0.38M | 0.06M | 5.78M | 10.88M | 10.91M |
|
Common Equity (Quarter)
|
-0.03M | -0.06M | -0.12M | -8.61M | -9.15M |
|
Shareholder's Equity (Quarter)
|
-0.03M | -0.06M | -0.12M | -8.61M | -9.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.33M | | 5.66M | 257.28M | 259.01M |
|
Retained Earnings (Quarter)
|
-0.05M | | -0.15M | -8.61M | -9.15M |
|
Shares Outstanding (Quarter)
|
1.00 | 1.00 | 8.69M | 8.69M | 0.76M |