|
Cash & Equivalents (Quarter)
|
| | | 0.03M | 0.03M | 0.03M | 0.03M |
|
Receivables - Other (Quarter)
|
| | | | 459.00 | | |
|
Prepaid Assets (Quarter)
|
| | | 0.19M | 0.17M | 0.14M | 0.21M |
|
Current Assets (Quarter)
|
| | | 0.21M | 0.19M | 0.17M | 0.23M |
|
Long-Term Investments (Quarter)
|
| | | 241.49M | 244.13M | 246.62M | 248.75M |
|
Other Non-Current Assets (Quarter)
|
| 0.11M | 0.16M | 0.12M | 0.09M | 0.05M | 0.01M |
|
Non-Current Assets (Quarter)
|
| | | 241.61M | 244.22M | 246.67M | 248.77M |
|
Assets (Quarter)
|
| 0.11M | 0.16M | 241.82M | 244.41M | 246.84M | 249.00M |
|
Accounts Payables (Quarter)
|
| | | | 0.02M | 0.03M | 0.03M |
|
Notes Payables (Quarter)
|
| 0.08M | 0.13M | | 0.08M | | |
|
Payables (Quarter)
|
| 0.08M | 0.13M | | 0.10M | 0.03M | 0.03M |
|
Accumulated Expenses (Quarter)
|
| 0.09M | 0.12M | 0.01M | 0.09M | 1.24M | 2.55M |
|
Total Current Liabilities (Quarter)
|
| 0.17M | | | | 1.64M | 3.15M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 245.09M | 247.73M | 250.22M | 252.35M |
|
Other Non-Current Liabilities (Quarter)
|
| | | | | 4.61M | 2.98M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | | 1.64M | 3.15M |
|
Total Liabilities (Quarter)
|
0.05M | 0.17M | 0.26M | 0.07M | 0.17M | 6.25M | 6.13M |
|
Common Equity (Quarter)
|
-0.05M | -0.07M | -0.10M | -3.34M | -3.49M | -9.63M | -9.49M |
|
Shareholder's Equity (Quarter)
|
-0.05M | -0.07M | -0.10M | -3.34M | -3.49M | -9.63M | -9.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.11M | 0.16M | 241.82M | 244.41M | 246.84M | 249.00M |
|
Retained Earnings (Quarter)
|
| -0.09M | -0.12M | -0.04M | 0.04M | 0.14M | 0.02M |
|
Shares Outstanding (Quarter)
|
6.00M | 6.00M | 6.00M | 0.58M | 0.58M | 6.00M | 6.00M |