|
Cash & Equivalents (Quarter)
|
| 1.37M | 1.09M | 0.98M | 0.82M |
|
Prepaid Assets (Quarter)
|
| 0.03M | 0.11M | 0.08M | 0.15M |
|
Current Assets (Quarter)
|
| 1.40M | 1.20M | 1.06M | 0.96M |
|
Long-Term Investments (Quarter)
|
| 253.12M | 255.76M | 258.23M | 260.50M |
|
Other Non-Current Assets (Quarter)
|
0.09M | | 0.06M | 0.04M | 0.02M |
|
Non-Current Assets (Quarter)
|
| 253.12M | 255.82M | 258.27M | 260.52M |
|
Assets (Quarter)
|
0.09M | 254.51M | 257.02M | 259.33M | 261.48M |
|
Accounts Payables (Quarter)
|
0.03M | 0.02M | 0.05M | 0.02M | 0.06M |
|
Notes Payables (Quarter)
|
0.07M | | | | |
|
Payables (Quarter)
|
0.10M | 0.02M | 0.05M | 0.02M | 0.06M |
|
Accumulated Expenses (Quarter)
|
| 0.00M | 0.07M | 0.07M | 0.08M |
|
Other Accumulated Expenses (Quarter)
|
| 0.00M | 0.01M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
0.12M | 0.07M | 0.14M | 0.11M | 0.15M |
|
Non-Current Deffered Revenue (Quarter)
|
0.09M | 12.04M | 12.04M | | |
|
Preferred Stock Liabilities (Quarter)
|
| 253.12M | 10.11 | 258.23M | 260.50M |
|
Total Liabilities (Quarter)
|
0.12M | 12.11M | 12.18M | 12.16M | 12.19M |
|
Common Equity (Quarter)
|
-0.02M | -10.72M | -10.93M | -11.06M | -11.21M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -10.72M | -10.93M | -11.06M | -11.21M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.09M | 254.51M | 257.02M | 259.33M | 261.48M |
|
Retained Earnings (Quarter)
|
-0.05M | -10.72M | -10.93M | -11.06M | -11.21M |
|
Shares Outstanding (Quarter)
|
6.33M | 6.33M | 6.33M | 6.33M | 6.33M |