|
Cash & Equivalents (Quarter)
|
0.53M | 0.27M | 0.29M | 0.35M | 0.19M | 0.09M |
|
Prepaid Assets (Quarter)
|
0.12M | 0.17M | 0.12M | 0.11M | 0.09M | 0.09M |
|
Current Assets (Quarter)
|
0.66M | 0.44M | 0.41M | 0.46M | 0.28M | 0.18M |
|
Long-Term Investments (Quarter)
|
86.52M | 0.94M | 88.32M | 89.23M | 90.08M | 90.87M |
|
Non-Current Assets (Quarter)
|
86.52M | 87.42M | 88.32M | 89.23M | 90.08M | 90.87M |
|
Assets (Quarter)
|
87.17M | 87.86M | 88.73M | 89.69M | 90.36M | 91.05M |
|
Accounts Payables (Quarter)
|
0.12M | 0.12M | 0.13M | 0.12M | 0.08M | 0.26M |
|
Notes Payables (Quarter)
|
| | 0.17M | 0.46M | 0.71M | 0.86M |
|
Payables (Quarter)
|
0.12M | 0.12M | 0.31M | 0.57M | 0.79M | 1.12M |
|
Accumulated Expenses (Quarter)
|
0.01M | 686.00 | 0.00M | | 0.01M | 631.00 |
|
Other Accumulated Expenses (Quarter)
|
0.03M | 0.03M | 0.00M | | 294.00 | 631.00 |
|
Total Current Liabilities (Quarter)
|
0.15M | 0.16M | 0.31M | 0.57M | 0.79M | 1.12M |
|
Preferred Stock Liabilities (Quarter)
|
86.52M | 87.42M | 88.32M | 89.23M | 90.08M | 90.87M |
|
Total Liabilities (Quarter)
|
1.02M | 1.02M | 1.17M | 1.44M | 1.65M | 1.99M |
|
Common Equity (Quarter)
|
-0.36M | -0.58M | -0.76M | -0.98M | -1.38M | -1.81M |
|
Shareholder's Equity (Quarter)
|
-0.36M | -0.58M | -0.76M | -0.98M | -1.38M | -1.81M |
|
Liabilities and Shareholders Equity (Quarter)
|
87.17M | 87.86M | 88.73M | 89.69M | 90.36M | 91.05M |
|
Retained Earnings (Quarter)
|
-0.36M | -0.58M | -0.76M | -0.98M | -1.38M | -1.81M |
|
Shares Outstanding (Quarter)
|
0.24M | 2.16M | 0.24M | 0.24M | 0.24M | 0.24M |