|
Cash & Equivalents (Quarter)
|
| | | 0.41M | 0.03M | 0.03M | 0.03M |
|
Prepaid Assets (Quarter)
|
| | | | 0.17M | 0.14M | 0.21M |
|
Current Assets (Quarter)
|
| | | 0.41M | 0.19M | 0.17M | 0.23M |
|
Long-Term Investments (Quarter)
|
| | | 276.01M | 279.14M | 281.88M | 284.31M |
|
Other Non-Current Assets (Quarter)
|
| 0.11M | | 774.00 | 0.11M | 0.07M | 0.03M |
|
Non-Current Assets (Quarter)
|
| | | 276.01M | 279.25M | 281.95M | 284.34M |
|
Assets (Quarter)
|
| 0.11M | | 276.41M | 279.44M | 282.12M | 284.57M |
|
Accounts Payables (Quarter)
|
| | | | | 0.01M | 0.01M |
|
Notes Payables (Quarter)
|
| 0.07M | | 0.00M | 0.01M | | 0.17M |
|
Payables (Quarter)
|
| 0.07M | | 0.00M | 0.01M | 0.01M | 0.19M |
|
Accumulated Expenses (Quarter)
|
| 0.09M | | 0.05M | 0.12M | 1.75M | 3.73M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 280.15M | 283.28M | 286.02M | 288.45M |
|
Total Liabilities (Quarter)
|
0.04M | 0.16M | 0.08M | 0.05M | 0.13M | 2.06M | 4.41M |
|
Common Equity (Quarter)
|
-0.04M | -0.06M | -0.08M | -3.78M | -3.97M | -5.96M | -8.28M |
|
Shareholder's Equity (Quarter)
|
-0.04M | -0.06M | -0.08M | -3.78M | -3.97M | -5.96M | -8.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.11M | | 276.41M | 279.44M | 282.12M | 284.57M |
|
Retained Earnings (Quarter)
|
| -0.08M | | 0.01M | -4.17M | 0.02M | -0.05M |
|
Shares Outstanding (Quarter)
|
6.90M | 6.90M | 6.90M | 0.58M | 6.90M | 6.90M | 6.90M |