|
Cash & Equivalents (Quarter)
|
| 1.37M | 1.21M | 1.07M | 0.89M | 0.63M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.12M | 0.12M | 0.12M | 0.00M | 0.04M |
|
Current Assets (Quarter)
|
0.24M | 1.49M | 1.33M | 1.19M | 0.99M | 0.76M |
|
Long-Term Investments (Quarter)
|
| 251.11M | 253.71M | 256.11M | 258.27M | 260.44M |
|
Other Non-Current Assets (Quarter)
|
| | | | 0.02M | |
|
Non-Current Assets (Quarter)
|
| 251.11M | 253.71M | 256.11M | 258.28M | 260.44M |
|
Assets (Quarter)
|
0.24M | 252.61M | 255.04M | 257.30M | 259.27M | 261.20M |
|
Notes Payables (Quarter)
|
0.10M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Payables (Quarter)
|
0.10M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.05M | 0.02M | 0.02M | 0.04M | 0.00M |
|
Total Current Liabilities (Quarter)
|
0.29M | 0.15M | 0.12M | 0.12M | 0.14M | 0.03M |
|
Non-Current Deffered Revenue (Quarter)
|
| 11.25M | 11.25M | 11.25M | 11.25M | 11.25M |
|
Preferred Stock Liabilities (Quarter)
|
| 251.11M | 253.71M | 256.11M | 258.27M | 260.44M |
|
Total Liabilities (Quarter)
|
0.24M | 11.40M | 11.37M | 11.37M | 11.39M | 11.28M |
|
Common Equity (Quarter)
|
-0.05M | -9.91M | -10.04M | -10.17M | -10.39M | -10.52M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.24M | 252.61M | 255.04M | 257.30M | 259.27M | 261.20M |
|
Retained Earnings (Quarter)
|
-0.07M | -9.91M | -10.04M | -10.17M | -10.39M | -10.52M |