|
Cash & Equivalents (Quarter)
|
0.01M | 470.00 | 0.59M | 0.40M | 0.37M | 0.08M |
|
Prepaid Assets (Quarter)
|
| | 0.08M | 0.08M | 0.02M | 0.13M |
|
Current Assets (Quarter)
|
0.01M | | 0.67M | 0.48M | 0.39M | 0.21M |
|
Long-Term Investments (Quarter)
|
| | 144.98M | 146.50M | 147.91M | 149.21M |
|
Other Non-Current Assets (Quarter)
|
0.07M | | | | | |
|
Non-Current Assets (Quarter)
|
0.07M | | 144.98M | 146.50M | 147.91M | 149.21M |
|
Assets (Quarter)
|
0.08M | | 145.65M | 146.98M | 148.30M | 149.42M |
|
Notes Payables (Quarter)
|
0.07M | | | | | |
|
Payables (Quarter)
|
0.07M | | | | | |
|
Accumulated Expenses (Quarter)
|
0.01M | | 0.07M | 0.00M | 0.02M | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.09M | | 0.09M | 0.08M | 0.10M | 0.10M |
|
Non-Current Debt (Quarter)
|
0.07M | | | | | |
|
Non-Current Deffered Revenue (Quarter)
|
| | 5.75M | 5.75M | 5.75M | 5.75M |
|
Preferred Stock Liabilities (Quarter)
|
| | 144.98M | 146.50M | 147.91M | 149.21M |
|
Total Liabilities (Quarter)
|
0.09M | 0.06M | 5.84M | 5.83M | 5.85M | 6.26M |
|
Total Debt (Quarter)
|
0.07M | | | | | |
|
Common Equity (Quarter)
|
-0.01M | -0.06M | -5.17M | -5.35M | -5.46M | -6.05M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.06M | -5.17M | -5.35M | -5.46M | -6.05M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.08M | | 145.65M | 146.98M | 148.30M | 149.42M |
|
Retained Earnings (Quarter)
|
-0.04M | | -5.17M | -5.35M | -5.46M | -6.05M |
|
Shares Outstanding (Quarter)
|
5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |