|
Cash & Equivalents (Quarter)
|
| 0.93M | 0.83M | 0.71M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.12M | 0.13M | 0.10M |
|
Current Assets (Quarter)
|
0.03M | 1.07M | 0.99M | 0.86M |
|
Long-Term Investments (Quarter)
|
| 253.92M | 256.56M | 259.04M |
|
Other Non-Current Assets (Quarter)
|
0.12M | 0.07M | 0.02M | |
|
Non-Current Assets (Quarter)
|
0.12M | 253.99M | 256.58M | 259.04M |
|
Assets (Quarter)
|
0.14M | 255.06M | 257.56M | 259.90M |
|
Accounts Payables (Quarter)
|
| | 0.08M | 0.08M |
|
Notes Payables (Quarter)
|
0.11M | | | |
|
Payables (Quarter)
|
0.11M | | 0.08M | 0.08M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.09M | 0.09M | 0.09M |
|
Total Current Liabilities (Quarter)
|
| 0.09M | 0.16M | 0.16M |
|
Preferred Stock Liabilities (Quarter)
|
| 253.92M | 256.56M | 259.04M |
|
Total Liabilities (Quarter)
|
0.14M | 7.04M | 7.12M | 7.12M |
|
Common Equity (Quarter)
|
0.00M | -5.90M | -6.12M | -6.26M |
|
Shareholder's Equity (Quarter)
|
0.00M | -5.90M | -6.12M | -6.26M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.14M | 255.06M | 257.56M | 259.90M |
|
Retained Earnings (Quarter)
|
-0.02M | -5.90M | -6.12M | -6.26M |
|
Shares Outstanding (Quarter)
|
8.43M | 8.43M | 0.52M | 0.52M |