|
Cash & Equivalents (Quarter)
|
| | | | | | | | 0.00M | 0.17M |
|
Prepaid Assets (Quarter)
|
| | 0.04M | 0.01M | 0.01M | 0.07M | 0.06M | 0.03M | 0.01M | 0.07M |
|
Current Assets (Quarter)
|
| | 2.14M | 1.99M | 2.85M | 2.72M | 0.85M | 0.47M | 0.16M | 0.28M |
|
Long-Term Investments (Quarter)
|
| | | | | | | | 307.66M | 310.26M |
|
Other Non-Current Assets (Quarter)
|
0.07M | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
0.07M | | 290.13M | 293.84M | 296.27M | 299.16M | 302.30M | 304.54M | 307.62M | 310.26M |
|
Assets (Quarter)
|
0.07M | 0.23M | 292.27M | 295.83M | 299.12M | 301.88M | 303.15M | 305.01M | 307.78M | 310.55M |
|
Notes Payables (Quarter)
|
0.04M | 0.21M | | | | | | | | |
|
Payables (Quarter)
|
0.04M | 0.21M | | | | | | | | |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.02M | 0.08M | 0.07M | 0.07M | 0.12M | 0.54M | 0.08M | 0.17M | 0.95M |
|
Total Current Liabilities (Quarter)
|
0.06M | | 0.08M | 0.07M | 0.07M | 0.12M | 0.54M | 0.08M | 0.17M | 0.95M |
|
Convertible Debt (Quarter)
|
| | | | | | | | | 0.50M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M |
|
Preferred Stock Liabilities (Quarter)
|
| | 288.76M | 292.58M | 296.12M | 299.12M | 301.30M | 304.54M | 307.62M | 310.26M |
|
Total Liabilities (Quarter)
|
0.06M | 0.25M | 10.14M | 10.14M | 10.14M | 10.18M | 10.61M | 10.14M | 10.24M | 11.51M |
|
Common Equity (Quarter)
|
0.01M | -0.02M | -6.63M | -6.89M | -7.14M | -7.42M | -8.76M | -9.67M | -10.07M | -11.23M |
|
Shareholder's Equity (Quarter)
|
0.01M | -0.02M | -6.63M | -6.89M | -7.14M | -7.42M | -8.76M | -9.67M | -10.07M | -11.23M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.07M | 0.23M | 292.27M | 295.83M | 299.12M | 301.88M | 303.15M | 305.01M | 307.78M | 310.55M |
|
Retained Earnings (Quarter)
|
-0.02M | -0.04M | -6.63M | -6.89M | -7.14M | -7.42M | -8.76M | -9.67M | -10.07M | -11.23M |
|
Shares Outstanding (Quarter)
|
7.19M | 7.19M | 0.72M | 7.19M | 7.19M | 7.19M | 0.72M | 7.19M | 0.72M | 7.19M |