|
Cash & Equivalents (Quarter)
|
| 1.68M | 1.52M | 1.31M | 1.09M |
|
Receivables - Other (Quarter)
|
| | 550.00 | 550.00 | 550.00 |
|
Prepaid Assets (Quarter)
|
| 0.10M | 0.14M | 0.11M | 0.09M |
|
Current Assets (Quarter)
|
| 1.78M | 1.66M | 1.42M | 1.18M |
|
Long-Term Investments (Quarter)
|
| 144.29M | 145.79M | 147.30M | 148.72M |
|
Other Non-Current Assets (Quarter)
|
| 0.07M | 0.05M | 0.04M | 0.02M |
|
Non-Current Assets (Quarter)
|
| 144.37M | 145.85M | 147.34M | 148.74M |
|
Assets (Quarter)
|
0.06M | 146.15M | 147.50M | 148.76M | 149.92M |
|
Notes Payables (Quarter)
|
0.01M | 0.30M | 0.30M | 0.30M | 0.30M |
|
Payables (Quarter)
|
0.01M | 0.30M | 0.30M | 0.30M | 0.30M |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.08M | 0.04M | 0.09M | 0.33M |
|
Total Current Liabilities (Quarter)
|
0.05M | 0.08M | 0.12M | 0.17M | 0.41M |
|
Non-Current Deffered Revenue (Quarter)
|
| 5.03M | 5.03M | 5.03M | 5.03M |
|
Preferred Stock Liabilities (Quarter)
|
| 144.29M | 145.79M | 147.30M | 148.72M |
|
Total Liabilities (Quarter)
|
0.05M | 5.11M | 5.15M | 5.20M | 5.44M |
|
Common Equity (Quarter)
|
0.01M | -3.26M | -3.44M | -3.75M | -4.24M |
|
Shareholder's Equity (Quarter)
|
0.01M | -3.26M | -3.44M | -3.75M | -4.24M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.06M | 146.15M | 147.50M | 148.76M | 149.92M |
|
Retained Earnings (Quarter)
|
-0.02M | -3.26M | -3.44M | -3.75M | -4.25M |
|
Shares Outstanding (Quarter)
|
5.51M | 5.51M | 5.51M | 5.51M | 0.57M |