|
Cash & Equivalents (Quarter)
|
0.94M | 0.82M | 0.62M | 0.50M | 0.25M | 0.14M |
|
Prepaid Assets (Quarter)
|
0.20M | 0.19M | 0.17M | 0.14M | 0.11M | 0.15M |
|
Current Assets (Quarter)
|
1.13M | 1.01M | 0.79M | 0.65M | 0.36M | 0.29M |
|
Long-Term Investments (Quarter)
|
233.54M | 235.96M | 238.50M | 241.01M | 243.36M | 245.51M |
|
Other Non-Current Assets (Quarter)
|
0.07M | 0.05M | 0.02M | 755.00 | | |
|
Non-Current Assets (Quarter)
|
233.61M | 236.01M | 238.53M | 241.01M | 243.36M | 245.51M |
|
Assets (Quarter)
|
234.74M | 237.02M | 239.31M | 241.66M | 243.72M | 245.80M |
|
Accumulated Expenses (Quarter)
|
0.07M | 0.08M | 0.07M | 0.07M | 0.16M | 0.28M |
|
Total Current Liabilities (Quarter)
|
0.09M | 0.16M | 0.08M | 0.16M | 0.16M | 0.28M |
|
Non-Current Deffered Revenue (Quarter)
|
10.95M | 10.95M | 10.95M | | | |
|
Preferred Stock Liabilities (Quarter)
|
233.54M | 235.96M | 238.50M | 241.01M | 243.36M | 245.51M |
|
Total Non-Current Liabilities (Quarter)
|
11.04M | | | | 11.11M | 11.23M |
|
Total Liabilities (Quarter)
|
11.04M | 11.11M | 11.03M | 11.11M | 11.11M | 11.23M |
|
Common Equity (Quarter)
|
-9.84M | -10.05M | -10.22M | -10.46M | -10.75M | -10.94M |
|
Shareholder's Equity (Quarter)
|
-9.84M | -10.05M | -10.22M | -10.46M | -10.75M | -10.94M |
|
Liabilities and Shareholders Equity (Quarter)
|
234.74M | 237.02M | 239.31M | 241.66M | 243.72M | 245.80M |
|
Retained Earnings (Quarter)
|
-9.84M | -10.05M | -10.22M | -10.46M | -10.75M | -10.94M |
|
Shares Outstanding (Quarter)
|
5.75M | 5.75M | 5.75M | 5.75M | 5.75M | 5.75M |