|
Cash & Equivalents (Quarter)
|
0.08M | | 0.00M | 0.74M | 0.63M | | 0.26M | 0.04M | 0.05M | 0.02M | 0.00M | 0.02M | 0.01M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.00M | | 425.00 | 0.31M | 0.23M | 0.15M | 0.07M | 0.00M | 0.01M | 0.07M | 0.06M | 0.00M | 0.03M | 0.10M |
|
Current Deferred Tax Assets (Quarter)
|
| | 2.99M | 2.99M | | | | | | | | | | |
|
Current Assets (Quarter)
|
0.08M | | 0.01M | 1.05M | 0.87M | 0.63M | 0.33M | 0.04M | 0.06M | 0.09M | 0.07M | 0.02M | 0.04M | 0.10M |
|
Long-Term Investments (Quarter)
|
| | | 152.76M | 154.82M | 156.83M | 158.88M | 160.94M | 70.37M | 71.71M | 73.06M | 56.03M | 57.00M | 13.15M |
|
Intangibles (Quarter)
|
| | 5.00M | 5.00M | | | | | | | | | | |
|
Goodwill & Intangibles (Quarter)
|
| | 5.00M | 5.00M | | | | | | | | | | |
|
Other Non-Current Assets (Quarter)
|
0.11M | | 0.29M | | 1.50M | 1.50M | 1.50M | 1.50M | | | | | | |
|
Non-Current Assets (Quarter)
|
0.11M | | 0.29M | 152.76M | 154.82M | 156.83M | 158.88M | 160.94M | 70.37M | 71.71M | 73.06M | 56.03M | 57.00M | 13.15M |
|
Assets (Quarter)
|
0.19M | | 0.30M | 153.81M | 155.69M | 157.46M | 159.21M | 160.99M | 70.44M | 71.80M | 73.13M | 56.05M | 57.04M | 13.26M |
|
Notes Payables (Quarter)
|
0.17M | | 0.28M | | | | | | 0.60M | 1.20M | 1.80M | 2.23M | 2.67M | 2.79M |
|
Payables (Quarter)
|
0.17M | | 0.28M | | | | | | 0.60M | 1.20M | 1.80M | 2.23M | 2.67M | 2.79M |
|
Accumulated Expenses (Quarter)
|
| | | | 0.00M | 0.03M | 0.01M | 0.13M | 0.10M | 0.02M | 0.03M | 0.04M | 0.07M | 0.11M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.03M | 0.01M | 0.01M | 0.01M | 0.10M | 0.58M | 0.84M | 1.01M | 1.20M | 1.32M | 1.58M |
|
Total Current Liabilities (Quarter)
|
0.17M | | | 0.03M | 0.01M | 0.04M | 0.02M | 0.23M | 1.27M | 2.07M | 2.84M | 3.47M | 4.06M | 4.48M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M | 2.99M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 152.76M | 154.82M | 156.83M | 158.88M | 160.94M | 70.37M | 71.71M | 73.06M | 56.03M | 57.00M | 13.15M |
|
Total Liabilities (Quarter)
|
0.17M | -0.02M | 0.28M | 3.02M | 3.00M | 3.03M | 3.01M | 3.22M | 4.26M | 5.06M | 5.83M | 6.46M | 7.05M | 7.47M |
|
Common Equity (Quarter)
|
0.02M | 0.02M | 0.02M | -1.97M | -2.14M | -2.40M | -2.67M | -3.18M | -4.20M | -4.97M | -5.76M | -6.44M | -7.01M | -7.36M |
|
Shareholder's Equity (Quarter)
|
0.02M | 0.02M | 0.02M | -1.97M | -2.14M | -2.40M | -2.67M | -3.18M | -4.20M | -4.97M | -5.76M | -6.44M | -7.01M | -7.36M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.19M | | 0.30M | 153.81M | 155.69M | 157.46M | 159.21M | 160.99M | 70.44M | 71.80M | 73.13M | 56.05M | 57.04M | 13.26M |
|
Retained Earnings (Quarter)
|
-0.00M | | -0.01M | 1.40M | 1.52M | -2.41M | -2.67M | -3.18M | -4.20M | -4.97M | -5.76M | -6.45M | -7.01M | -7.36M |
|
Shares Outstanding (Quarter)
|
3.74M | 3.74M | 3.74M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M |