|
Cash & Equivalents (Quarter)
|
| | 1.77M | 1.38M | 1.30M | 1.17M |
|
Prepaid Assets (Quarter)
|
0.01M | | 0.12M | 0.19M | 0.13M | 0.15M |
|
Current Assets (Quarter)
|
0.01M | | 1.89M | 1.57M | 1.42M | 1.32M |
|
Long-Term Investments (Quarter)
|
| | 55.09M | 55.66M | 56.20M | 56.69M |
|
Other Non-Current Assets (Quarter)
|
0.01M | | | | | |
|
Non-Current Assets (Quarter)
|
0.01M | | 55.09M | 55.66M | 56.20M | 56.69M |
|
Assets (Quarter)
|
0.03M | | 56.98M | 57.23M | 57.62M | 58.01M |
|
Accounts Payables (Quarter)
|
0.00M | | 0.05M | 0.22M | 0.15M | 0.19M |
|
Notes Payables (Quarter)
|
| | 0.08M | | | |
|
Payables (Quarter)
|
0.00M | | 0.13M | 0.22M | 0.15M | 0.19M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | | | | |
|
Total Current Liabilities (Quarter)
|
0.01M | | 0.21M | 0.22M | 0.15M | 0.19M |
|
Preferred Stock Liabilities (Quarter)
|
| | 52.50M | 53.74M | 54.94M | 56.12M |
|
Total Liabilities (Quarter)
|
0.01M | 0.02M | 52.71M | 53.96M | 55.10M | 56.30M |
|
Common Equity (Quarter)
|
0.02M | -0.02M | 4.27M | 3.28M | 2.52M | 1.71M |
|
Shareholder's Equity (Quarter)
|
0.02M | -0.02M | 4.27M | 3.28M | 2.52M | 1.71M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | | 56.98M | 57.23M | 57.62M | 58.01M |
|
Retained Earnings (Quarter)
|
-0.00M | | -0.05M | 0.19M | 0.65M | 1.01M |
|
Shares Outstanding (Quarter)
|
1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 0.52M |