|
Cash & Equivalents (Quarter)
|
0.02M | 2.04M | 1.86M | 1.62M | 0.98M | 0.32M |
|
Receivables - Net (Quarter)
|
| | | | 0.30M | 0.30M |
|
Receivables (Quarter)
|
| | | | 0.30M | 0.30M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.08M | 0.07M | 0.04M | 0.02M | 0.00M |
|
Current Assets (Quarter)
|
0.04M | 2.21M | 1.98M | 1.70M | 1.33M | 0.70M |
|
Long-Term Investments (Quarter)
|
| 191.49M | 193.31M | 195.21M | 196.96M | 198.57M |
|
Other Non-Current Assets (Quarter)
|
0.95M | | | | | |
|
Non-Current Assets (Quarter)
|
0.95M | 191.50M | 193.31M | 195.21M | 196.96M | 198.57M |
|
Assets (Quarter)
|
0.99M | 193.71M | 195.29M | 196.91M | 198.28M | 199.27M |
|
Accounts Payables (Quarter)
|
0.03M | 0.02M | 0.06M | 0.07M | 0.23M | 0.08M |
|
Notes Payables (Quarter)
|
0.08M | | | | | |
|
Payables (Quarter)
|
0.11M | 0.02M | 0.06M | 0.07M | 0.23M | 0.08M |
|
Accumulated Expenses (Quarter)
|
0.46M | 0.10M | 0.10M | 0.10M | 0.10M | 0.03M |
|
Total Current Liabilities (Quarter)
|
0.57M | 0.15M | 0.16M | 0.17M | 0.33M | 0.10M |
|
Non-Current Deffered Revenue (Quarter)
|
| 7.60M | 7.60M | 7.60M | 7.60M | 7.60M |
|
Preferred Stock Liabilities (Quarter)
|
| 191.42M | 193.31M | 195.21M | 196.96M | 198.57M |
|
Total Liabilities (Quarter)
|
1.02M | 8.47M | 8.53M | 8.95M | 10.38M | 10.79M |
|
Common Equity (Quarter)
|
-0.02M | -6.18M | -6.55M | -7.26M | -9.05M | -10.08M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -6.18M | -6.55M | -7.26M | -9.05M | -10.08M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.99M | 193.71M | 195.29M | 196.91M | 198.28M | 199.27M |
|
Retained Earnings (Quarter)
|
-0.05M | -6.18M | -6.55M | -7.26M | -9.05M | -10.09M |
|
Shares Outstanding (Quarter)
|
6.71M | 6.33M | 0.69M | 0.69M | 0.69M | 0.69M |