|
Cash & Equivalents (Quarter)
|
| 0.01M | 0.48M | 0.10M |
|
Prepaid Assets (Quarter)
|
| | 0.06M | 0.11M |
|
Current Assets (Quarter)
|
| 0.01M | 0.54M | 0.21M |
|
Long-Term Investments (Quarter)
|
| | 57.78M | 58.29M |
|
Other Non-Current Assets (Quarter)
|
| 0.18M | | |
|
Non-Current Assets (Quarter)
|
| 0.18M | 57.78M | 58.29M |
|
Assets (Quarter)
|
| 0.18M | 58.33M | 58.50M |
|
Accounts Payables (Quarter)
|
| 0.03M | 0.14M | 0.16M |
|
Notes Payables (Quarter)
|
| 0.21M | | |
|
Payables (Quarter)
|
| 0.23M | 0.14M | 0.16M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | | |
|
Total Current Liabilities (Quarter)
|
| 0.24M | 0.14M | 0.16M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 1.15M | 1.15M |
|
Preferred Stock Liabilities (Quarter)
|
| | 53.34M | 54.77M |
|
Total Liabilities (Quarter)
|
-0.02M | 0.24M | 1.29M | 1.31M |
|
Common Equity (Quarter)
|
0.02M | -0.05M | 3.70M | 2.42M |
|
Shareholder's Equity (Quarter)
|
0.02M | -0.05M | 3.70M | 2.42M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.18M | 58.33M | 58.50M |
|
Retained Earnings (Quarter)
|
| -0.08M | -0.02M | 0.13M |
|
Shares Outstanding (Quarter)
|
1.44M | 1.44M | 0.20M | 0.20M |