|
Cash & Equivalents (Quarter)
|
0.03M | 1.39M | 1.15M | 1.10M | 0.96M |
|
Prepaid Assets (Quarter)
|
| 0.05M | 0.10M | 0.10M | 0.10M |
|
Current Assets (Quarter)
|
0.03M | 1.44M | 1.28M | 1.20M | 1.13M |
|
Long-Term Investments (Quarter)
|
| 230.87M | 233.32M | 235.63M | 237.68M |
|
Other Non-Current Assets (Quarter)
|
0.19M | | 0.06M | 0.04M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.19M | 230.87M | 233.39M | 235.67M | 237.69M |
|
Assets (Quarter)
|
0.21M | 232.31M | 234.67M | 236.87M | 238.82M |
|
Accounts Payables (Quarter)
|
| 0.04M | 0.05M | 0.07M | 0.11M |
|
Notes Payables (Quarter)
|
0.10M | 301.00 | 301.00 | 301.00 | 301.00 |
|
Payables (Quarter)
|
0.10M | 0.04M | 0.05M | 0.07M | 0.11M |
|
Accumulated Expenses (Quarter)
|
0.10M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| | 0.00M | 0.03M | 0.03M |
|
Total Current Liabilities (Quarter)
|
0.23M | 0.12M | 0.13M | 0.18M | 0.21M |
|
Non-Current Deffered Revenue (Quarter)
|
| 9.20M | 9.20M | 9.20M | 9.20M |
|
Preferred Stock Liabilities (Quarter)
|
| 230.87M | 233.32M | 235.63M | 237.68M |
|
Total Liabilities (Quarter)
|
| | | | 9.41M |
|
Total Non-Current Liabilities (Quarter)
|
| | | 9.38M | |
|
Common Equity (Quarter)
|
| | | | -8.27M |
|
Shareholder's Equity (Quarter)
|
| | | | -8.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | 238.82M |
|
Retained Earnings (Quarter)
|
| | | | -8.27M |
|
Shares Outstanding (Quarter)
|
| | | | 7.67M |