|
Cash & Equivalents (Quarter)
|
| 1.02M | 0.85M | 0.67M | 0.54M | 0.37M |
|
Prepaid Assets (Quarter)
|
| 0.16M | 0.16M | 0.16M | 0.00M | 0.14M |
|
Current Assets (Quarter)
|
| 1.20M | 1.07M | 0.86M | 0.70M | 0.58M |
|
Long-Term Investments (Quarter)
|
| 230.74M | 233.15M | 235.58M | 237.85M | 239.95M |
|
Other Non-Current Assets (Quarter)
|
| 0.14M | 0.10M | 0.07M | 0.03M | |
|
Non-Current Assets (Quarter)
|
| 230.88M | 233.25M | 235.65M | 237.88M | 239.95M |
|
Assets (Quarter)
|
0.16M | 232.08M | 234.32M | 236.51M | 238.58M | 240.53M |
|
Accounts Payables (Quarter)
|
0.01M | 0.03M | 1.38M | 2.64M | 3.04M | 3.76M |
|
Notes Payables (Quarter)
|
0.17M | | | | | |
|
Payables (Quarter)
|
0.18M | 0.03M | 1.38M | 2.64M | 3.04M | 3.76M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.09M | 0.08M | 0.07M | 0.07M | |
|
Total Current Liabilities (Quarter)
|
0.22M | 0.12M | 1.46M | 2.72M | 3.11M | 3.76M |
|
Non-Current Deffered Revenue (Quarter)
|
| 10.95M | 10.95M | 10.95M | 10.95M | 10.95M |
|
Preferred Stock Liabilities (Quarter)
|
| 230.74M | 233.15M | 235.58M | 237.85M | 239.95M |
|
Total Liabilities (Quarter)
|
0.22M | 11.07M | 12.41M | 13.67M | 14.06M | 14.71M |
|
Common Equity (Quarter)
|
-0.05M | -9.73M | -11.24M | -12.75M | -13.33M | -14.13M |
|
Shareholder's Equity (Quarter)
|
-0.05M | -9.73M | -11.24M | -12.75M | -13.33M | -14.13M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.16M | 232.08M | 234.32M | 236.51M | 238.58M | 240.53M |
|
Retained Earnings (Quarter)
|
-0.08M | -9.73M | -11.24M | -12.75M | -13.34M | -14.14M |
|
Shares Outstanding (Quarter)
|
0.60M | 7.67M | 7.67M | 7.67M | 7.67M | 7.67M |