|
Cash & Equivalents (Quarter)
|
| 0.00M | 0.81M |
|
Prepaid Assets (Quarter)
|
| 0.01M | 0.07M |
|
Current Assets (Quarter)
|
| 0.01M | 0.90M |
|
Long-Term Investments (Quarter)
|
| | 115.78M |
|
Other Non-Current Assets (Quarter)
|
0.01M | 0.27M | |
|
Non-Current Assets (Quarter)
|
| 0.27M | 115.84M |
|
Assets (Quarter)
|
0.01M | 0.28M | 116.74M |
|
Accounts Payables (Quarter)
|
| | 0.02M |
|
Notes Payables (Quarter)
|
| 0.15M | |
|
Payables (Quarter)
|
| 0.15M | 0.02M |
|
Accumulated Expenses (Quarter)
|
369.00 | 0.02M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
0.02M | 0.02M | 0.02M |
|
Total Current Liabilities (Quarter)
|
0.02M | | 0.10M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 4.03M |
|
Preferred Stock Liabilities (Quarter)
|
| | 115.78M |
|
Total Liabilities (Quarter)
|
0.02M | 0.34M | 4.12M |
|
Common Equity (Quarter)
|
-0.00M | -0.06M | -3.16M |
|
Shareholder's Equity (Quarter)
|
-0.00M | -0.06M | -3.16M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.01M | 0.28M | 116.74M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.06M | -3.16M |
|
Shares Outstanding (Quarter)
|
3.83M | 3.83M | 4.21M |