|
Cash & Equivalents (Quarter)
|
1.54M | 1.23M | 1.04M | 0.48M | 0.22M |
|
Receivables - Other (Quarter)
|
| 155.00 | 155.00 | 155.00 | 155.00 |
|
Prepaid Assets (Quarter)
|
0.00M | 0.14M | 0.12M | 0.10M | 0.07M |
|
Current Assets (Quarter)
|
1.55M | 1.37M | 1.16M | 0.58M | 0.30M |
|
Long-Term Investments (Quarter)
|
167.16M | 168.72M | 170.30M | 171.90M | 173.39M |
|
Other Non-Current Assets (Quarter)
|
| 0.05M | 0.03M | 0.01M | 730.00 |
|
Non-Current Assets (Quarter)
|
167.16M | 168.77M | 170.33M | 171.92M | 173.39M |
|
Assets (Quarter)
|
168.71M | 170.14M | 171.49M | 172.50M | 173.69M |
|
Accounts Payables (Quarter)
|
0.21M | 0.46M | 0.15M | 3.36M | 3.69M |
|
Payables (Quarter)
|
0.21M | 0.46M | 0.15M | 3.36M | 3.69M |
|
Accumulated Expenses (Quarter)
|
0.07M | 0.07M | 0.07M | 0.07M | |
|
Total Current Liabilities (Quarter)
|
0.35M | 0.53M | 1.27M | 3.43M | 3.69M |
|
Non-Current Deffered Revenue (Quarter)
|
6.57M | 6.64M | 6.64M | 6.64M | 6.64M |
|
Preferred Stock Liabilities (Quarter)
|
167.16M | 168.72M | 170.30M | 171.90M | 173.39M |
|
Other Non-Current Liabilities (Quarter)
|
2.16M | 2.37M | 3.23M | 17.51M | 17.02M |
|
Total Non-Current Liabilities (Quarter)
|
6.99M | 7.17M | 7.91M | 10.07M | 10.33M |
|
Total Liabilities (Quarter)
|
9.14M | 9.54M | 11.14M | 27.58M | 27.35M |
|
Common Equity (Quarter)
|
-7.60M | -8.13M | -9.96M | -26.99M | -27.05M |
|
Shareholder's Equity (Quarter)
|
-7.60M | -8.13M | -9.96M | -26.99M | -27.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
168.71M | 170.14M | 171.49M | 172.50M | 173.69M |
|
Retained Earnings (Quarter)
|
-7.60M | -8.13M | -9.96M | -26.99M | -27.05M |
|
Shares Outstanding (Quarter)
|
5.75M | 5.53M | 5.53M | 5.53M | 5.53M |