|
Cash & Equivalents (Quarter)
|
0.01M | 1.14M | 0.90M | 0.81M | 0.63M |
|
Receivables - Other (Quarter)
|
| 0.13M | 0.03M | 0.03M | 0.03M |
|
Prepaid Assets (Quarter)
|
| 0.04M | 0.04M | 0.01M | 0.07M |
|
Current Assets (Quarter)
|
0.01M | 1.31M | 1.04M | 0.92M | 0.80M |
|
Long-Term Investments (Quarter)
|
| 215.72M | 217.98M | 220.08M | 222.01M |
|
Other Non-Current Assets (Quarter)
|
0.15M | | 0.05M | 0.03M | 0.02M |
|
Non-Current Assets (Quarter)
|
0.15M | 215.72M | 218.03M | 220.11M | 222.03M |
|
Assets (Quarter)
|
0.17M | 217.03M | 219.07M | 221.03M | 222.83M |
|
Accounts Payables (Quarter)
|
0.04M | 0.10M | 0.03M | 0.08M | 0.12M |
|
Notes Payables (Quarter)
|
0.03M | | | | |
|
Payables (Quarter)
|
0.06M | 0.10M | 0.03M | 0.08M | 0.12M |
|
Accumulated Expenses (Quarter)
|
0.13M | 0.10M | 0.09M | 0.07M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.19M | 0.20M | 0.12M | 0.15M | 0.20M |
|
Non-Current Deffered Revenue (Quarter)
|
| 7.55M | 7.55M | 7.55M | 7.55M |
|
Preferred Stock Liabilities (Quarter)
|
| 215.72M | 217.98M | 220.08M | 222.01M |
|
Total Liabilities (Quarter)
|
0.19M | 7.74M | 7.67M | 7.70M | 7.74M |
|
Common Equity (Quarter)
|
-0.02M | -6.43M | -6.58M | -6.75M | -6.93M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -6.43M | -6.58M | -6.75M | -6.93M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.17M | 217.03M | 219.07M | 221.03M | 222.83M |
|
Retained Earnings (Quarter)
|
-0.05M | -6.43M | -6.58M | -6.75M | -6.93M |
|
Shares Outstanding (Quarter)
|
7.91M | 7.91M | 7.91M | 7.91M | 7.91M |