|
Cash & Equivalents (Quarter)
|
| 3.53M | 3.11M |
|
Cash & Current Investments (Quarter)
|
| 3.53M | 3.11M |
|
Prepaid Assets (Quarter)
|
| 0.10M | 0.07M |
|
Current Assets (Quarter)
|
| 3.63M | 3.18M |
|
Long-Term Investments (Quarter)
|
| 230.88M | 233.25M |
|
Other Non-Current Assets (Quarter)
|
| 0.07M | 0.05M |
|
Non-Current Assets (Quarter)
|
0.04M | 230.94M | 233.30M |
|
Assets (Quarter)
|
0.04M | 234.57M | 236.49M |
|
Accounts Payables (Quarter)
|
| 0.11M | 0.10M |
|
Payables (Quarter)
|
| 0.11M | 0.10M |
|
Accumulated Expenses (Quarter)
|
0.01M | 9.20M | 0.11M |
|
Other Accumulated Expenses (Quarter)
|
0.04M | | |
|
Total Current Liabilities (Quarter)
|
0.06M | 0.15M | 0.21M |
|
Preferred Stock Liabilities (Quarter)
|
| 230.88M | 233.25M |
|
Other Non-Current Liabilities (Quarter)
|
0.01M | | 0.12M |
|
Total Non-Current Liabilities (Quarter)
|
0.05M | 9.20M | 9.20M |
|
Total Liabilities (Quarter)
|
0.06M | 9.35M | 9.41M |
|
Common Equity (Quarter)
|
-0.02M | -5.65M | -6.18M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -5.65M | -6.18M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.04M | 234.57M | 236.49M |
|
Retained Earnings (Quarter)
|
-0.02M | -5.65M | -6.18M |