|
Cash & Equivalents (Quarter)
|
0.00M | 923.00 | 822.00 | 717.00 | 0.01M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.07M | 0.05M | 0.03M | 0.01M |
|
Current Assets (Quarter)
|
0.00M | 0.07M | 0.05M | 0.03M | 0.01M |
|
Long-Term Investments (Quarter)
|
| 232.74M | 235.16M | 237.60M | 239.91M |
|
Other Non-Current Assets (Quarter)
|
0.55M | | | | |
|
Non-Current Assets (Quarter)
|
0.55M | 232.74M | 235.16M | 237.60M | 239.91M |
|
Assets (Quarter)
|
0.55M | 232.81M | 235.21M | 237.63M | 239.92M |
|
Accounts Payables (Quarter)
|
0.08M | | 0.00M | | 0.22M |
|
Notes Payables (Quarter)
|
0.66M | 0.06M | | | |
|
Payables (Quarter)
|
0.74M | 0.06M | 0.00M | | 0.22M |
|
Accumulated Expenses (Quarter)
|
0.06M | 0.15M | 0.15M | 0.15M | 0.15M |
|
Total Current Liabilities (Quarter)
|
0.80M | 0.35M | 0.30M | 0.46M | 0.38M |
|
Non-Current Deffered Revenue (Quarter)
|
| 6.90M | 6.90M | 6.90M | 6.90M |
|
Preferred Stock Liabilities (Quarter)
|
| 232.74M | 235.16M | 237.60M | 239.91M |
|
Total Non-Current Liabilities (Quarter)
|
| | | | 6.90M |
|
Total Liabilities (Quarter)
|
0.80M | 7.25M | 7.20M | 7.36M | 7.28M |
|
Common Equity (Quarter)
|
-0.24M | -7.18M | -7.15M | -7.33M | -7.26M |
|
Shareholder's Equity (Quarter)
|
-0.24M | -7.18M | -7.15M | -7.33M | -7.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.55M | 232.81M | 235.21M | 237.63M | 239.92M |
|
Retained Earnings (Quarter)
|
-0.28M | -6.33M | -6.46M | -6.72M | -7.27M |
|
Shares Outstanding (Quarter)
|
9.86M | 10.52M | 10.52M | 10.52M | 10.72M |