|
Cash & Equivalents (Quarter)
|
| 0.02M | 432.00 | 0.72M |
|
Cash & Current Investments (Quarter)
|
| 0.02M | 432.00 | 0.72M |
|
Prepaid Assets (Quarter)
|
| | 0.03M | 0.18M |
|
Current Assets (Quarter)
|
| | 0.03M | 0.90M |
|
Long-Term Investments (Quarter)
|
| | | 231.46M |
|
Other Non-Current Assets (Quarter)
|
0.01M | | 0.34M | 0.07M |
|
Non-Current Assets (Quarter)
|
| | 0.34M | 231.53M |
|
Assets (Quarter)
|
0.01M | | 0.36M | 232.42M |
|
Accounts Payables (Quarter)
|
| | 0.05M | 0.10M |
|
Notes Payables (Quarter)
|
0.01M | | 0.30M | |
|
Payables (Quarter)
|
0.01M | | 0.35M | 0.10M |
|
Accumulated Expenses (Quarter)
|
0.00M | | 0.17M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.02M | | 0.54M | 0.18M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 10.95M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 231.46M |
|
Total Liabilities (Quarter)
|
0.01M | 0.05M | 0.54M | 11.13M |
|
Common Equity (Quarter)
|
575.00 | -0.05M | -0.17M | -10.17M |
|
Shareholder's Equity (Quarter)
|
575.00 | -0.05M | -0.17M | -10.17M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01M | | 0.36M | 232.42M |
|
Retained Earnings (Quarter)
|
-0.00M | | -0.21M | -10.17M |