|
Cash & Equivalents (Quarter)
|
| | 1.08M | 0.93M | 0.86M | 0.69M |
|
Prepaid Assets (Quarter)
|
| | 0.15M | 0.16M | 0.14M | 0.20M |
|
Current Assets (Quarter)
|
| | 1.22M | 1.09M | 1.00M | 0.89M |
|
Long-Term Investments (Quarter)
|
| | 253.97M | 256.78M | 259.24M | 261.50M |
|
Other Non-Current Assets (Quarter)
|
0.15M | | 0.11M | 0.08M | 0.04M | 0.01M |
|
Non-Current Assets (Quarter)
|
| | 254.08M | 256.86M | 259.28M | 261.51M |
|
Assets (Quarter)
|
0.15M | | 255.30M | 257.95M | 260.28M | 262.39M |
|
Accounts Payables (Quarter)
|
| | 0.02M | 0.02M | 0.04M | 0.07M |
|
Notes Payables (Quarter)
|
0.17M | | | | | |
|
Payables (Quarter)
|
0.17M | | 0.02M | 0.02M | 0.04M | 0.07M |
|
Total Current Liabilities (Quarter)
|
0.17M | | 0.10M | 0.09M | 0.12M | 0.14M |
|
Non-Current Deffered Revenue (Quarter)
|
0.15M | | 8.86M | 8.86M | 8.86M | |
|
Preferred Stock Liabilities (Quarter)
|
| | 253.97M | 256.78M | 259.24M | 261.50M |
|
Total Liabilities (Quarter)
|
0.17M | 0.05M | 8.95M | 8.95M | 8.97M | 9.00M |
|
Common Equity (Quarter)
|
-0.02M | -0.05M | -7.62M | -7.78M | -7.93M | -8.10M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -0.05M | -7.62M | -7.78M | -7.93M | -8.10M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.15M | | 255.30M | 257.95M | 260.28M | 262.39M |
|
Retained Earnings (Quarter)
|
-0.05M | | -7.63M | -7.78M | -7.93M | -8.10M |
|
Shares Outstanding (Quarter)
|
7.91M | 7.91M | 7.91M | 7.91M | 7.91M | 7.91M |