|
Cash & Equivalents (Quarter)
|
| 1.84M | 1.55M | 0.81M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.17M | 0.15M | 0.19M |
|
Current Assets (Quarter)
|
0.00M | 2.01M | 1.70M | 1.50M |
|
Long-Term Investments (Quarter)
|
| 230.66M | 232.89M | 234.81M |
|
Non-Current Assets (Quarter)
|
| 230.66M | 232.89M | 234.81M |
|
Assets (Quarter)
|
0.00M | 232.67M | 234.59M | 236.31M |
|
Accounts Payables (Quarter)
|
0.00M | 0.02M | 0.02M | 0.05M |
|
Payables (Quarter)
|
0.00M | 0.02M | 0.02M | 0.05M |
|
Total Current Liabilities (Quarter)
|
0.00M | 0.02M | 0.02M | 0.05M |
|
Non-Current Deffered Revenue (Quarter)
|
| 9.20M | 9.20M | 9.20M |
|
Preferred Stock Liabilities (Quarter)
|
| 230.66M | 232.89M | 234.81M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.17M | 0.17M | 0.17M |
|
Total Non-Current Liabilities (Quarter)
|
| 9.05M | 9.05M | 9.08M |
|
Total Liabilities (Quarter)
|
0.00M | 9.22M | 9.22M | 9.25M |
|
Common Equity (Quarter)
|
-933.00 | -7.22M | -7.52M | -7.75M |
|
Shareholder's Equity (Quarter)
|
-933.00 | -7.22M | -7.52M | -7.75M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00M | 232.67M | 234.59M | 236.31M |
|
Retained Earnings (Quarter)
|
-0.03M | -7.21M | -7.52M | -7.75M |
|
Shares Outstanding (Quarter)
|
5.75M | 0.66M | 5.75M | 5.75M |