|
Cash & Equivalents (Quarter)
|
| | 0.83M | 0.66M | 0.62M | |
|
Prepaid Assets (Quarter)
|
0.00M | | 0.11M | 0.11M | 0.11M | 0.11M |
|
Current Assets (Quarter)
|
0.00M | | 0.96M | 0.83M | 0.74M | 0.51M |
|
Long-Term Investments (Quarter)
|
| | 277.77M | 280.67M | 283.38M | 285.87M |
|
Other Non-Current Assets (Quarter)
|
0.26M | | 0.09M | 0.07M | 0.04M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.26M | | 277.86M | 280.74M | 283.41M | 285.88M |
|
Assets (Quarter)
|
0.27M | 0.71M | 278.82M | 281.56M | 284.15M | 286.39M |
|
Notes Payables (Quarter)
|
0.04M | 0.23M | | | | |
|
Payables (Quarter)
|
0.04M | 0.23M | | | | |
|
Accumulated Expenses (Quarter)
|
0.24M | 0.52M | 0.07M | 0.07M | 0.76M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.28M | 0.74M | 0.42M | 0.40M | 0.83M | 1.39M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 13.14M | 13.14M | 13.14M | 13.14M |
|
Preferred Stock Liabilities (Quarter)
|
| | 277.77M | 280.67M | 283.38M | 285.87M |
|
Other Non-Current Liabilities (Quarter)
|
| | 0.02M | 0.05M | 0.03M | 0.06M |
|
Total Non-Current Liabilities (Quarter)
|
0.28M | | 13.54M | 13.49M | 13.94M | 14.47M |
|
Total Liabilities (Quarter)
|
0.28M | 0.74M | 13.56M | 13.54M | 13.97M | 14.53M |
|
Common Equity (Quarter)
|
-0.02M | -0.04M | -12.51M | -12.65M | -13.20M | -14.01M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -0.04M | -12.51M | -12.65M | -13.20M | -14.01M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.27M | 0.71M | 278.82M | 281.56M | 284.15M | 286.39M |
|
Retained Earnings (Quarter)
|
-0.04M | -0.06M | -12.51M | -12.65M | -13.20M | -14.01M |
|
Shares Outstanding (Quarter)
|
6.90M | 6.90M | 6.90M | 6.90M | 6.90M | |