|
Cash & Equivalents (Quarter)
|
| 1.04M | 0.76M | | 0.42M |
|
Cash & Current Investments (Quarter)
|
| 1.04M | 0.76M | | 0.42M |
|
Prepaid Assets (Quarter)
|
| 0.01M | 0.08M | 0.08M | 0.08M |
|
Current Assets (Quarter)
|
| 1.08M | 0.87M | 0.08M | 0.50M |
|
Long-Term Investments (Quarter)
|
| 253.56M | 256.27M | 258.80M | 261.08M |
|
Other Non-Current Assets (Quarter)
|
0.03M | | 0.05M | 0.03M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.03M | 253.56M | 256.32M | 258.83M | 261.09M |
|
Assets (Quarter)
|
0.03M | 254.64M | 257.19M | 258.91M | 261.59M |
|
Accounts Payables (Quarter)
|
0.01M | 0.01M | 0.04M | 0.07M | 0.03M |
|
Notes Payables (Quarter)
|
0.00M | | | | |
|
Payables (Quarter)
|
0.01M | 0.01M | 0.04M | 0.07M | 0.03M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.00M | 0.20M | 0.10M | 0.15M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | 0.01M | | 0.25M |
|
Total Current Liabilities (Quarter)
|
0.05M | 0.03M | 0.29M | 0.19M | 0.44M |
|
Convertible Debt (Quarter)
|
| | | | 0.50M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 261.08M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 9.36M |
|
Total Liabilities (Quarter)
|
| | | | 9.79M |
|
Common Equity (Quarter)
|
| | | | -9.28M |
|
Shareholder's Equity (Quarter)
|
| | | | -9.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 261.59M |
|
Retained Earnings (Quarter)
|
| | | | -9.29M |