|
Cash & Equivalents (Quarter)
|
| 0.03M | 0.01M | 0.72M | 0.67M | 0.46M |
|
Prepaid Assets (Quarter)
|
0.00M | | | 0.09M | 0.09M | 0.16M |
|
Current Assets (Quarter)
|
0.00M | | 0.01M | 0.86M | 0.76M | 0.61M |
|
Long-Term Investments (Quarter)
|
| | | 116.17M | 117.30M | 118.33M |
|
Other Non-Current Assets (Quarter)
|
613.00 | | 0.31M | 0.05M | 0.03M | 0.00M |
|
Non-Current Assets (Quarter)
|
613.00 | | 0.31M | 116.21M | 117.32M | 118.34M |
|
Assets (Quarter)
|
0.00M | | 0.32M | 117.07M | 118.08M | 118.95M |
|
Accounts Payables (Quarter)
|
| | | | 0.01M | 0.00M |
|
Notes Payables (Quarter)
|
| | 0.17M | | | |
|
Payables (Quarter)
|
| | 0.17M | | 0.01M | 0.00M |
|
Accumulated Expenses (Quarter)
|
| | 0.04M | 330.00 | | |
|
Other Accumulated Expenses (Quarter)
|
0.02M | | | | | |
|
Total Current Liabilities (Quarter)
|
0.02M | | 0.42M | 0.08M | 0.08M | 0.08M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 4.03M | 4.03M | 4.03M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 116.17M | 117.30M | 118.33M |
|
Total Liabilities (Quarter)
|
0.02M | 0.04M | 0.42M | 4.10M | 4.11M | 4.10M |
|
Common Equity (Quarter)
|
-0.01M | -0.04M | -0.10M | -3.20M | -3.32M | -3.49M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.04M | -0.10M | -3.20M | -3.32M | -3.49M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00M | | 0.32M | 117.07M | 118.08M | 118.95M |
|
Retained Earnings (Quarter)
|
-0.02M | | -0.22M | -3.20M | -3.32M | -3.49M |
|
Shares Outstanding (Quarter)
|
2.88M | 2.88M | 2.88M | 3.25M | 3.25M | 3.25M |