|
Cash & Equivalents (Quarter)
|
| 0.00M | 0.71M | 1.09M | 1.47M |
|
Receivables - Other (Quarter)
|
| | 0.01M | 0.01M | 0.01M |
|
Prepaid Assets (Quarter)
|
| 0.00M | 0.09M | 0.09M | 0.09M |
|
Current Assets (Quarter)
|
| 0.01M | 0.84M | 1.20M | 1.58M |
|
Long-Term Investments (Quarter)
|
| | 464.77M | 469.02M | 472.82M |
|
Non-Current Assets (Quarter)
|
| 1.29M | 464.83M | 469.06M | 472.84M |
|
Assets (Quarter)
|
0.36M | 1.29M | 465.67M | 470.27M | 474.42M |
|
Notes Payables (Quarter)
|
| 0.24M | | | |
|
Payables (Quarter)
|
| 0.24M | | | |
|
Accumulated Expenses (Quarter)
|
0.36M | 0.04M | 0.07M | 0.08M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | | | |
|
Total Current Liabilities (Quarter)
|
0.39M | | 0.12M | 0.15M | 0.26M |
|
Non-Current Deffered Revenue (Quarter)
|
0.36M | 1.29M | 17.10M | 17.10M | 17.10M |
|
Preferred Stock Liabilities (Quarter)
|
| | 463.77M | 468.52M | 472.32M |
|
Total Liabilities (Quarter)
|
0.39M | 1.37M | 18.04M | 18.13M | 18.40M |
|
Common Equity (Quarter)
|
-0.03M | -0.08M | -16.13M | -16.38M | -16.30M |
|
Shareholder's Equity (Quarter)
|
-0.03M | -0.08M | -16.13M | -16.38M | -16.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.36M | 1.29M | 465.67M | 470.27M | 474.42M |
|
Retained Earnings (Quarter)
|
-0.06M | -0.11M | -16.13M | -16.38M | -16.30M |
|
Shares Outstanding (Quarter)
|
12.07M | 12.07M | 11.50M | 0.95M | 0.95M |