|
Cash & Equivalents (Quarter)
|
| 2.25M | 2.18M | 1.95M | 1.33M | 1.12M |
|
Receivables - Other (Quarter)
|
| | 713.00 | 713.00 | 713.00 | 713.00 |
|
Prepaid Assets (Quarter)
|
0.01M | 0.18M | 0.15M | 0.12M | 0.09M | 0.08M |
|
Current Deferred Tax Assets (Quarter)
|
0.06M | | | | | |
|
Current Assets (Quarter)
|
0.07M | 2.43M | 2.33M | 2.07M | 1.42M | 1.21M |
|
Long-Term Investments (Quarter)
|
| 231.87M | 234.31M | 236.76M | 239.04M | 241.14M |
|
Other Non-Current Assets (Quarter)
|
| 0.08M | 0.06M | 0.04M | 0.01M | |
|
Non-Current Assets (Quarter)
|
| 231.95M | 234.37M | 236.79M | 239.06M | 241.14M |
|
Assets (Quarter)
|
0.07M | 234.38M | 236.69M | 238.86M | 240.47M | 242.35M |
|
Notes Payables (Quarter)
|
0.06M | | 1.50M | 1.50M | | |
|
Payables (Quarter)
|
0.06M | | 1.50M | 1.50M | | |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.02M | 0.24M | 0.30M | 1.04M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.06M | 0.10M | 0.32M | 0.38M | 1.11M | 1.85M |
|
Non-Current Deffered Revenue (Quarter)
|
| 6.90M | 6.90M | 6.90M | 6.90M | |
|
Preferred Stock Liabilities (Quarter)
|
| 231.87M | 234.31M | 236.76M | 239.04M | 241.14M |
|
Total Liabilities (Quarter)
|
0.06M | 13.90M | 14.12M | 14.18M | 30.19M | 32.19M |
|
Common Equity (Quarter)
|
0.01M | -11.39M | -11.73M | -12.07M | -28.75M | -30.99M |
|
Shareholder's Equity (Quarter)
|
0.01M | -11.39M | -11.73M | -12.07M | -28.75M | -30.99M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.07M | 234.38M | 236.69M | 238.86M | 240.47M | 242.35M |
|
Retained Earnings (Quarter)
|
-0.02M | -11.39M | -11.73M | -12.07M | -28.75M | -30.99M |
|
Shares Outstanding (Quarter)
|
5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |