|
Cash & Equivalents (Quarter)
|
0.93M | 0.61M | 0.41M | 0.09M |
|
Prepaid Assets (Quarter)
|
0.26M | 0.21M | 0.23M | 0.15M |
|
Current Assets (Quarter)
|
1.19M | 0.82M | 0.63M | 0.24M |
|
Long-Term Investments (Quarter)
|
205.29M | 207.42M | 209.60M | 211.64M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.02M | | |
|
Non-Current Assets (Quarter)
|
205.35M | 207.44M | 209.60M | 211.64M |
|
Assets (Quarter)
|
206.54M | 208.26M | 210.23M | 211.88M |
|
Accounts Payables (Quarter)
|
0.06M | 0.02M | 0.20M | 0.17M |
|
Payables (Quarter)
|
0.06M | 0.02M | 0.20M | 0.17M |
|
Accumulated Expenses (Quarter)
|
0.07M | 0.08M | 0.13M | 0.12M |
|
Total Current Liabilities (Quarter)
|
0.15M | 0.13M | 1.20M | 2.12M |
|
Other Non-Current Liabilities (Quarter)
|
0.36M | 0.56M | 1.67M | 1.52M |
|
Total Non-Current Liabilities (Quarter)
|
0.15M | 0.13M | 1.20M | 2.12M |
|
Total Liabilities (Quarter)
|
0.51M | 0.69M | 2.87M | 3.64M |
|
Common Equity (Quarter)
|
0.84M | 0.25M | -2.14M | -3.30M |
|
Shareholder's Equity (Quarter)
|
0.84M | 0.25M | -2.14M | -3.30M |
|
Liabilities and Shareholders Equity (Quarter)
|
206.54M | 208.26M | 210.23M | 211.88M |
|
Retained Earnings (Quarter)
|
0.84M | 0.25M | -2.14M | -3.30M |
|
Shares Outstanding (Quarter)
|
13.33M | 13.33M | | 13.33M |