|
Cash & Equivalents (Quarter)
|
0.06M | 1.76M | 1.57M | 1.39M | 1.20M | 0.62M |
|
Cash & Current Investments (Quarter)
|
0.06M | 1.76M | 1.57M | 1.39M | 1.20M | 0.62M |
|
Prepaid Assets (Quarter)
|
| 0.29M | 0.23M | 0.18M | 0.14M | 0.18M |
|
Current Assets (Quarter)
|
0.38M | 2.05M | 1.80M | 1.57M | 1.33M | 0.80M |
|
Long-Term Investments (Quarter)
|
| 202.91M | 202.26M | 202.26M | 209.22M | 211.07M |
|
Non-Current Assets (Quarter)
|
| 202.91M | 205.05M | 207.21M | 209.22M | 211.07M |
|
Assets (Quarter)
|
0.38M | 204.96M | 206.86M | 208.79M | 210.55M | 211.87M |
|
Accounts Payables (Quarter)
|
| 0.10M | 0.09M | 0.09M | 0.10M | 0.61M |
|
Notes Payables (Quarter)
|
0.24M | | | | | |
|
Payables (Quarter)
|
0.24M | 0.10M | 0.09M | 0.09M | 0.10M | 0.61M |
|
Accumulated Expenses (Quarter)
|
0.21M | 0.09M | 0.10M | 0.12M | 0.69M | 0.66M |
|
Total Current Liabilities (Quarter)
|
0.45M | 0.19M | 0.19M | 0.21M | 1.25M | 1.86M |
|
Non-Current Deffered Revenue (Quarter)
|
| 7.04M | 7.04M | 7.04M | 7.04M | 7.04M |
|
Preferred Stock Liabilities (Quarter)
|
| 202.91M | 205.05M | 207.21M | 209.22M | 211.07M |
|
Total Liabilities (Quarter)
|
0.45M | 7.23M | 7.23M | 7.25M | 8.29M | 8.91M |
|
Common Equity (Quarter)
|
-0.07M | -5.18M | -5.43M | -5.68M | -6.96M | -8.10M |
|
Shareholder's Equity (Quarter)
|
-0.07M | -5.18M | -5.43M | -5.68M | -6.96M | -8.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.38M | 204.96M | 206.86M | 208.79M | 210.55M | 211.87M |
|
Retained Earnings (Quarter)
|
-0.09M | -5.18M | -5.43M | -5.68M | -6.96M | -8.11M |
|
Shares Outstanding (Quarter)
|
6.71M | 0.78M | 0.78M | 6.71M | 6.71M | 0.78M |