|
Cash & Equivalents (Quarter)
|
| | 0.17M |
|
Prepaid Assets (Quarter)
|
| | 0.13M |
|
Current Assets (Quarter)
|
6.00 | | 0.30M |
|
Long-Term Investments (Quarter)
|
| | 251.59M |
|
Other Non-Current Assets (Quarter)
|
306.00 | 0.16M | 0.11M |
|
Non-Current Assets (Quarter)
|
300.00 | | 252.00M |
|
Assets (Quarter)
|
306.00 | 0.16M | 252.00M |
|
Accounts Payables (Quarter)
|
| | 0.01M |
|
Payables (Quarter)
|
| | 0.01M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.09M | 0.09M |
|
Preferred Stock Liabilities (Quarter)
|
| | 251.59M |
|
Total Liabilities (Quarter)
|
0.00M | 0.21M | 0.09M |
|
Common Equity (Quarter)
|
-0.00M | -0.05M | 0.32M |
|
Shareholder's Equity (Quarter)
|
-0.00M | -0.05M | 0.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
306.00 | 0.16M | 252.00M |
|
Retained Earnings (Quarter)
|
-0.03M | -0.07M | 0.15M |
|
Shares Outstanding (Quarter)
|
6.33M | 6.33M | 6.25M |