|
Cash & Equivalents (Quarter)
|
1.38M | 1.22M | 1.16M | 0.85M | 0.45M | 0.07M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.01M | 0.01M | 0.09M | 0.09M | 0.09M |
|
Current Assets (Quarter)
|
1.50M | 1.33M | 1.26M | 0.94M | 0.56M | 0.22M |
|
Long-Term Investments (Quarter)
|
231.64M | 233.98M | 236.38M | 238.90M | 241.23M | 243.34M |
|
Other Non-Current Assets (Quarter)
|
0.09M | 0.06M | 0.04M | 0.02M | | |
|
Non-Current Assets (Quarter)
|
231.73M | 234.05M | 236.42M | 238.92M | 241.23M | 243.34M |
|
Assets (Quarter)
|
233.23M | 235.38M | 237.68M | 239.86M | 241.79M | 243.56M |
|
Accounts Payables (Quarter)
|
0.01M | 0.14M | 0.25M | 0.30M | 0.29M | 0.34M |
|
Payables (Quarter)
|
0.01M | 0.14M | 0.25M | 0.30M | 0.29M | 0.34M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | 688.00 | 688.00 | 688.00 | 688.00 |
|
Total Current Liabilities (Quarter)
|
0.02M | 0.14M | 0.25M | 0.30M | 0.29M | 0.34M |
|
Non-Current Deffered Revenue (Quarter)
|
8.05M | 8.05M | 8.05M | 8.05M | 1.00M | 1.00M |
|
Preferred Stock Liabilities (Quarter)
|
231.64M | 233.98M | 236.38M | 238.90M | 241.23M | 243.34M |
|
Other Non-Current Liabilities (Quarter)
|
0.00M | 0.00M | 688.00 | 688.00 | 688.00 | 688.00 |
|
Total Non-Current Liabilities (Quarter)
|
8.06M | 8.19M | 8.30M | 8.35M | 1.29M | 1.34M |
|
Total Liabilities (Quarter)
|
8.07M | 8.19M | 8.30M | 8.35M | 1.29M | 1.34M |
|
Common Equity (Quarter)
|
-6.48M | -6.80M | -7.00M | -7.39M | -0.73M | -1.12M |
|
Liabilities and Shareholders Equity (Quarter)
|
233.23M | 235.38M | 237.68M | 239.86M | 241.79M | 243.56M |
|
Retained Earnings (Quarter)
|
-6.48M | -6.80M | -7.00M | -7.39M | -0.74M | -1.13M |