|
Cash & Equivalents (Quarter)
|
0.45M | 0.19M | 0.05M | 0.01M | 0.01M | 0.00M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.11M | 0.07M | 0.04M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
0.46M | 0.29M | 0.12M | 0.05M | 0.01M | 0.01M |
|
Long-Term Investments (Quarter)
|
85.87M | 86.77M | 87.67M | 88.59M | 89.44M | 90.23M |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.85M | 0.85M |
|
Non-Current Assets (Quarter)
|
85.87M | 86.77M | 87.67M | 88.59M | 89.44M | 90.23M |
|
Assets (Quarter)
|
86.33M | 87.06M | 87.79M | 88.64M | 89.46M | 90.24M |
|
Accounts Payables (Quarter)
|
0.04M | 0.04M | 0.00M | 0.02M | 0.03M | 0.14M |
|
Payables (Quarter)
|
0.04M | 0.04M | 0.00M | 0.02M | 0.03M | 0.14M |
|
Accumulated Expenses (Quarter)
|
| | | | | 0.04M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.01M | 0.00M | 0.03M | 0.06M | 0.00M |
|
Short term Debt (Quarter)
|
| | | | 0.10M | 0.14M |
|
Total Current Liabilities (Quarter)
|
0.05M | 0.05M | 0.01M | 0.04M | 0.20M | 0.28M |
|
Non-Current Deffered Revenue (Quarter)
|
1.70M | 1.70M | 1.70M | 1.70M | 1.70M | 1.70M |
|
Preferred Stock Liabilities (Quarter)
|
85.87M | 86.77M | 87.67M | 88.59M | 89.44M | 90.23M |
|
Total Liabilities (Quarter)
|
1.75M | 1.75M | 1.71M | 1.74M | 1.90M | 1.98M |
|
Total Debt (Quarter)
|
| | | | 0.10M | 0.14M |
|
Common Equity (Quarter)
|
-1.29M | -1.46M | -1.59M | -1.70M | -1.89M | -1.97M |
|
Shareholder's Equity (Quarter)
|
-1.29M | -1.46M | -1.59M | -1.70M | -1.89M | -1.97M |
|
Liabilities and Shareholders Equity (Quarter)
|
86.33M | 87.06M | 87.79M | 88.64M | 89.46M | 90.24M |
|
Retained Earnings (Quarter)
|
-1.29M | -1.46M | -1.59M | -1.70M | -1.89M | -1.97M |
|
Shares Outstanding (Quarter)
|
2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |