|
Cash & Equivalents (Quarter)
|
| | 0.74M | 0.38M |
|
Prepaid Assets (Quarter)
|
0.01M | | 0.12M | 0.09M |
|
Current Assets (Quarter)
|
0.01M | | 0.86M | 0.48M |
|
Long-Term Investments (Quarter)
|
| | 174.18M | 175.86M |
|
Other Non-Current Assets (Quarter)
|
0.13M | 0.51M | | 0.04M |
|
Non-Current Assets (Quarter)
|
0.13M | | 174.25M | 175.91M |
|
Assets (Quarter)
|
0.14M | 0.51M | 175.11M | 176.38M |
|
Notes Payables (Quarter)
|
0.12M | 0.24M | | |
|
Payables (Quarter)
|
0.12M | 0.24M | | |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.31M | 0.23M | 0.08M |
|
Total Current Liabilities (Quarter)
|
0.14M | 0.57M | 0.44M | 0.14M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 8.21M | 8.21M |
|
Preferred Stock Liabilities (Quarter)
|
| | 174.18M | 175.86M |
|
Total Liabilities (Quarter)
|
0.14M | 0.57M | 8.65M | 8.36M |
|
Common Equity (Quarter)
|
0.01M | -0.07M | -7.72M | -7.84M |
|
Shareholder's Equity (Quarter)
|
0.01M | -0.07M | -7.72M | -7.84M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.14M | 0.51M | 175.11M | 176.38M |
|
Retained Earnings (Quarter)
|
-0.02M | -0.09M | -7.72M | -7.84M |
|
Shares Outstanding (Quarter)
|
4.31M | 4.31M | 4.31M | 4.31M |