|
Cash & Equivalents (Quarter)
|
| | 1.09M | 0.92M | 0.70M |
|
Prepaid Assets (Quarter)
|
0.02M | | 0.04M | 0.05M | 0.06M |
|
Current Assets (Quarter)
|
0.02M | | 1.26M | 1.06M | 0.81M |
|
Long-Term Investments (Quarter)
|
| | 303.86M | 307.03M | 310.00M |
|
Other Non-Current Assets (Quarter)
|
0.05M | 0.24M | | | |
|
Non-Current Assets (Quarter)
|
0.05M | | 303.86M | 307.03M | 310.00M |
|
Assets (Quarter)
|
0.08M | 0.24M | 305.12M | 308.10M | 310.81M |
|
Accounts Payables (Quarter)
|
| | | | 0.02M |
|
Notes Payables (Quarter)
|
0.07M | 0.24M | 0.30M | 0.30M | 0.30M |
|
Payables (Quarter)
|
0.07M | 0.24M | 0.30M | 0.30M | 0.32M |
|
Accumulated Expenses (Quarter)
|
| 0.04M | 0.07M | 931.00 | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
0.00M | | | | |
|
Total Current Liabilities (Quarter)
|
0.07M | | 0.09M | 0.08M | 0.10M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 12.79M | 12.79M | 12.79M |
|
Preferred Stock Liabilities (Quarter)
|
| | 303.86M | 307.03M | 310.00M |
|
Total Liabilities (Quarter)
|
0.07M | 0.29M | 12.88M | 12.86M | 12.88M |
|
Common Equity (Quarter)
|
0.01M | -0.05M | -11.62M | -11.80M | -12.07M |
|
Shareholder's Equity (Quarter)
|
0.01M | -0.05M | -11.62M | -11.80M | -12.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.08M | 0.24M | 305.12M | 308.10M | 310.81M |
|
Retained Earnings (Quarter)
|
-0.02M | -0.08M | -11.62M | -11.80M | -12.08M |
|
Shares Outstanding (Quarter)
|
| 7.50M | 0.87M | 0.87M | 7.50M |