|
Cash & Equivalents (Quarter)
|
| 0.01M | 0.04M | 0.06M | 0.67M | 0.55M | 0.35M | 0.27M | 0.05M | 0.03M | 0.15M |
|
Prepaid Assets (Quarter)
|
0.05M | | | 0.01M | 0.06M | 0.04M | 0.08M | 0.04M | 0.05M | | 0.05M |
|
Current Assets (Quarter)
|
0.05M | | | 0.07M | 0.73M | 0.59M | 0.43M | 0.32M | 0.10M | 0.03M | 0.20M |
|
Long-Term Investments (Quarter)
|
| | | | 58.11M | 58.80M | 59.40M | 60.00M | 31.34M | 32.09M | 32.81M |
|
Other Non-Current Assets (Quarter)
|
0.24M | | | 0.22M | | | | | | | |
|
Non-Current Assets (Quarter)
|
0.24M | | | 0.22M | 58.11M | 58.80M | 59.40M | 60.00M | 31.34M | 32.09M | 32.81M |
|
Assets (Quarter)
|
0.28M | | | 0.29M | 58.84M | 59.39M | 59.83M | 60.32M | 31.44M | 32.12M | 33.01M |
|
Accounts Payables (Quarter)
|
0.16M | | | 0.01M | 0.04M | 0.05M | 0.08M | 0.20M | 0.17M | 0.35M | 0.26M |
|
Notes Payables (Quarter)
|
0.10M | | | 0.37M | | | | | 0.20M | 1.05M | 1.55M |
|
Payables (Quarter)
|
0.26M | | | 0.38M | 0.04M | 0.05M | 0.08M | 0.20M | 0.37M | 1.40M | 1.81M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | 0.05M | 0.08M | 0.11M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.00M | 0.01M | 0.01M | 0.03M | 0.02M | 0.05M | 0.05M | 0.16M |
|
Total Current Liabilities (Quarter)
|
0.26M | | | 0.38M | 0.05M | 0.06M | 0.09M | 29.68M | 0.72M | 1.53M | 2.27M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | 55.93M | 57.32M | 58.63M | 30.50M | 31.34M | 32.09M | 32.81M |
|
Total Liabilities (Quarter)
|
0.26M | 0.04M | 0.06M | 0.38M | 0.05M | 0.06M | 0.09M | 29.68M | 0.72M | 1.53M | 2.27M |
|
Common Equity (Quarter)
|
0.02M | -0.04M | -0.06M | -0.09M | 2.86M | 2.01M | 1.12M | 0.15M | -0.63M | -1.49M | -2.07M |
|
Shareholder's Equity (Quarter)
|
0.02M | -0.04M | -0.06M | -0.09M | 2.86M | 2.01M | 1.12M | 0.15M | -0.63M | -1.49M | -2.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.28M | | | 0.29M | 58.84M | 59.39M | 59.83M | 60.32M | 31.44M | 32.12M | 33.01M |
|
Retained Earnings (Quarter)
|
-0.01M | | | -0.12M | 0.25M | 0.79M | 1.12M | 0.15M | -0.63M | -1.49M | -2.07M |
|
Shares Outstanding (Quarter)
|
1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 1.44M | 0.46M | 0.46M |