|
Cash & Equivalents (Quarter)
|
| 1.28M | 1.39M | | | |
|
Prepaid Assets (Quarter)
|
0.20M | 0.20M | 0.18M | 0.15M | 0.11M | 0.14M |
|
Current Assets (Quarter)
|
1.56M | 1.48M | 1.56M | 1.48M | 1.55M | 1.42M |
|
Long-Term Investments (Quarter)
|
193.58M | 195.68M | 197.58M | 199.77M | 201.56M | 203.41M |
|
Other Non-Current Assets (Quarter)
|
0.11M | 0.08M | 0.04M | | | |
|
Non-Current Assets (Quarter)
|
193.69M | 195.76M | 197.61M | 199.77M | 201.56M | 203.41M |
|
Assets (Quarter)
|
195.25M | 197.24M | 199.18M | 201.25M | 203.11M | 204.83M |
|
Accounts Payables (Quarter)
|
0.54M | 0.40M | 0.38M | 0.41M | 0.50M | 0.75M |
|
Notes Payables (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Payables (Quarter)
|
0.55M | 0.41M | 0.39M | 0.43M | 0.51M | 0.76M |
|
Accumulated Expenses (Quarter)
|
-0.18M | -0.17M | -0.09M | -0.09M | | |
|
Total Current Liabilities (Quarter)
|
0.73M | 1.06M | 1.12M | 1.23M | 1.30M | 1.62M |
|
Non-Current Deffered Revenue (Quarter)
|
6.72M | 6.72M | 6.72M | 6.72M | 6.72M | 6.72M |
|
Preferred Stock Liabilities (Quarter)
|
193.58M | 195.68M | 197.58M | 199.77M | 201.56M | 203.41M |
|
Total Liabilities (Quarter)
|
7.75M | 8.08M | 8.14M | 8.25M | 8.32M | 8.64M |
|
Common Equity (Quarter)
|
-6.07M | -6.52M | -6.54M | -6.76M | -6.77M | -7.23M |
|
Shareholder's Equity (Quarter)
|
-6.07M | -6.52M | -6.54M | -6.76M | -6.77M | -7.23M |
|
Liabilities and Shareholders Equity (Quarter)
|
195.25M | 197.24M | 199.18M | 201.25M | 203.11M | 204.83M |
|
Retained Earnings (Quarter)
|
-6.08M | -6.52M | -6.54M | -6.77M | -6.77M | -7.23M |
|
Shares Outstanding (Quarter)
|
4.80M | 4.80M | 4.80M | 4.80M | 4.80M | 4.80M |