|
Cash & Equivalents (Quarter)
|
0.02M | 0.01M | 0.00M | 0.06M | 1.82M | 1.85M |
|
Cash & Current Investments (Quarter)
|
0.02M | 0.01M | 0.00M | 0.06M | 1.82M | 1.85M |
|
Current Assets (Quarter)
|
| 0.01M | | 0.06M | 1.82M | 1.85M |
|
Long-Term Investments (Quarter)
|
| | | | 2.70M | 57.81M |
|
Other Non-Current Assets (Quarter)
|
| 0.09M | | 0.22M | 0.30M | |
|
Non-Current Assets (Quarter)
|
| 0.09M | | 0.22M | 3.00M | 57.81M |
|
Assets (Quarter)
|
| 0.10M | | 0.27M | 4.82M | 59.65M |
|
Notes Payables (Quarter)
|
| 0.47M | | 0.80M | 5.41M | 2.35M |
|
Payables (Quarter)
|
| 0.47M | | 0.80M | 5.41M | 2.35M |
|
Total Current Liabilities (Quarter)
|
| 0.47M | | 0.80M | 5.41M | 2.35M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 52.16M |
|
Total Liabilities (Quarter)
|
0.31M | 0.47M | 0.43M | 0.80M | 5.41M | 2.35M |
|
Common Equity (Quarter)
|
-0.31M | -0.37M | -0.43M | -0.53M | -0.60M | 5.14M |
|
Shareholder's Equity (Quarter)
|
-0.31M | -0.37M | -0.43M | -0.53M | -0.60M | 5.14M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 0.10M | | 0.27M | 4.82M | 59.65M |
|
Retained Earnings (Quarter)
|
| -0.40M | | -0.55M | -0.62M | -0.52M |