|
Cash & Equivalents (Quarter)
|
| | 1.33M | 0.44M | 0.35M | 0.16M |
|
Receivables - Other (Quarter)
|
| | 0.00M | | | |
|
Prepaid Assets (Quarter)
|
0.02M | | 0.03M | 0.23M | 0.16M | 0.20M |
|
Current Assets (Quarter)
|
0.02M | | 1.35M | 0.67M | 0.51M | 0.35M |
|
Long-Term Investments (Quarter)
|
| | | 116.16M | 117.28M | 0.40M |
|
Other Non-Current Assets (Quarter)
|
| | 0.21M | | | |
|
Non-Current Assets (Quarter)
|
| | 0.21M | 116.16M | 117.28M | 118.31M |
|
Assets (Quarter)
|
0.02M | | 1.57M | 116.84M | 117.80M | 118.67M |
|
Accounts Payables (Quarter)
|
| | 0.30M | 0.10M | 0.12M | 0.33M |
|
Notes Payables (Quarter)
|
0.03M | | 0.16M | 0.01M | 0.00M | 0.00M |
|
Payables (Quarter)
|
0.03M | | 0.45M | 0.11M | 0.13M | 0.33M |
|
Accumulated Expenses (Quarter)
|
0.02M | | 287.00 | | | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
0.03M | | | | | |
|
Total Current Liabilities (Quarter)
|
0.07M | | 1.73M | 0.11M | 0.13M | 0.40M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 116.16M | 116.88M | 117.91M |
|
Total Liabilities (Quarter)
|
0.07M | 0.09M | 1.73M | 116.27M | 117.01M | 118.32M |
|
Common Equity (Quarter)
|
-0.06M | -0.09M | -0.16M | 0.57M | 0.79M | 0.35M |
|
Shareholder's Equity (Quarter)
|
-0.06M | -0.09M | -0.16M | 0.57M | 0.79M | 0.35M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.02M | | 1.57M | 116.84M | 117.80M | 118.67M |
|
Retained Earnings (Quarter)
|
-0.06M | | -0.19M | 0.57M | 0.79M | 0.35M |
|
Treasury Shares (Quarter)
|
| 1.00 | | | | |
|
Shares Outstanding (Quarter)
|
1.00 | 3.83M | 3.83M | 3.83M | 3.83M | 3.83M |