|
Cash & Equivalents (Quarter)
|
0.47M | 0.32M | 0.18M | 0.09M | 0.06M | 0.06M | 0.25M |
|
Receivables - Other (Quarter)
|
| | | 0.30M | 0.60M | 0.30M | 0.60M |
|
Prepaid Assets (Quarter)
|
0.13M | 0.13M | 0.13M | 0.13M | 0.09M | 0.06M | 0.05M |
|
Current Assets (Quarter)
|
0.59M | 0.45M | 0.31M | 0.22M | 0.15M | 0.13M | 0.10M |
|
Long-Term Investments (Quarter)
|
60.75M | 61.39M | 62.03M | 62.68M | 64.49M | 37.62M | 38.33M |
|
Other Non-Current Assets (Quarter)
|
0.07M | 0.04M | 0.02M | | | | |
|
Non-Current Assets (Quarter)
|
60.82M | 61.43M | 62.05M | 63.28M | 64.49M | 37.62M | 38.33M |
|
Assets (Quarter)
|
61.41M | 61.88M | 62.36M | 63.49M | 64.64M | 37.75M | 38.43M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.10M | 0.04M | 0.02M | 0.11M | 0.15M | 0.12M |
|
Total Current Liabilities (Quarter)
|
0.10M | 0.16M | 0.11M | 0.70M | 1.31M | 1.48M | 1.82M |
|
Non-Current Debt (Quarter)
|
| | | 0.30M | 0.30M | 0.30M | 1.40M |
|
Non-Current Deffered Revenue (Quarter)
|
2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M |
|
Preferred Stock Liabilities (Quarter)
|
60.75M | 61.39M | 62.03M | 63.28M | 64.49M | 37.62M | 38.33M |
|
Total Non-Current Liabilities (Quarter)
|
2.20M | 2.26M | 2.21M | 2.80M | 3.41M | 3.58M | 3.92M |
|
Total Liabilities (Quarter)
|
2.20M | 2.26M | 2.21M | 2.80M | 3.41M | 3.58M | 3.92M |
|
Total Debt (Quarter)
|
| | | 0.30M | 0.30M | 0.30M | 1.40M |
|
Common Equity (Quarter)
|
-1.54M | -1.77M | -1.88M | -2.58M | -3.26M | -3.45M | -3.82M |
|
Liabilities and Shareholders Equity (Quarter)
|
61.41M | 61.88M | 62.36M | 63.49M | 64.64M | 37.75M | 38.43M |
|
Retained Earnings (Quarter)
|
-1.54M | -1.77M | 0.15M | -2.58M | -3.26M | -3.45M | -3.82M |