|
Cash & Equivalents (Quarter)
|
| 1.11M | 0.96M | 0.78M | 0.46M |
|
Cash & Current Investments (Quarter)
|
| 1.11M | 0.96M | 0.78M | 0.46M |
|
Receivables - Other (Quarter)
|
| | 0.00M | | |
|
Prepaid Assets (Quarter)
|
| 0.14M | 0.12M | 0.09M | 0.15M |
|
Current Assets (Quarter)
|
| 1.26M | 1.08M | 0.87M | 0.62M |
|
Long-Term Investments (Quarter)
|
| 150.83M | 152.39M | 153.87M | 155.22M |
|
Other Non-Current Assets (Quarter)
|
| | | 0.03M | 0.01M |
|
Non-Current Assets (Quarter)
|
| 150.91M | 152.45M | 153.90M | 155.23M |
|
Assets (Quarter)
|
0.10M | 152.16M | 153.53M | 154.77M | 155.84M |
|
Accounts Payables (Quarter)
|
0.01M | 0.02M | 0.02M | 0.01M | |
|
Notes Payables (Quarter)
|
0.07M | | | | |
|
Payables (Quarter)
|
0.08M | 0.02M | 0.02M | 0.01M | |
|
Accumulated Expenses (Quarter)
|
0.05M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Other Accumulated Expenses (Quarter)
|
| 0.00M | 0.00M | 81.00 | 0.01M |
|
Total Current Liabilities (Quarter)
|
| 0.11M | 0.11M | 0.10M | 0.15M |
|
Non-Current Deffered Revenue (Quarter)
|
| 6.00M | 6.00M | 6.00M | 6.00M |
|
Preferred Stock Liabilities (Quarter)
|
| 150.83M | 152.39M | 153.87M | 155.22M |
|
Total Liabilities (Quarter)
|
0.13M | 6.11M | 6.11M | 6.10M | 6.15M |
|
Common Equity (Quarter)
|
-0.03M | -4.78M | -4.98M | -5.20M | -5.52M |
|
Shareholder's Equity (Quarter)
|
-0.03M | -4.78M | -4.98M | -5.20M | -5.52M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.10M | 152.16M | 153.53M | 154.77M | 155.84M |
|
Retained Earnings (Quarter)
|
-0.05M | -4.78M | -4.98M | -5.20M | -5.52M |