|
Cash & Equivalents (Quarter)
|
0.02M | 0.32M | 223.00 |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.32M | 223.00 |
|
Receivables - Other (Quarter)
|
| 0.57M | |
|
Prepaid Assets (Quarter)
|
0.04M | 0.01M | 0.03M |
|
Current Assets (Quarter)
|
0.06M | 0.90M | 0.03M |
|
Long-Term Investments (Quarter)
|
| 500.11M | 504.93M |
|
Other Non-Current Assets (Quarter)
|
0.08M | | |
|
Non-Current Assets (Quarter)
|
0.08M | 500.11M | 504.93M |
|
Assets (Quarter)
|
0.14M | 501.01M | 504.96M |
|
Accounts Payables (Quarter)
|
| 0.00M | 0.10M |
|
Notes Payables (Quarter)
|
0.25M | | |
|
Payables (Quarter)
|
0.25M | 0.00M | 0.10M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.01M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| 0.55M | |
|
Total Current Liabilities (Quarter)
|
0.25M | 0.68M | 0.30M |
|
Preferred Stock Liabilities (Quarter)
|
| 500.11M | 504.93M |
|
Total Non-Current Liabilities (Quarter)
|
| | 17.50M |
|
Total Liabilities (Quarter)
|
0.25M | 18.18M | 17.80M |
|
Common Equity (Quarter)
|
-0.12M | -17.28M | -17.77M |
|
Shareholder's Equity (Quarter)
|
-0.12M | -17.28M | -17.77M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.14M | 501.01M | 504.96M |
|
Retained Earnings (Quarter)
|
-0.15M | -17.28M | -17.78M |