|
Cash & Equivalents (Quarter)
|
0.00M | 636.00 | 0.38M | 0.47M | 0.30M | 0.06M |
|
Prepaid Assets (Quarter)
|
| 0.17M | 0.14M | 0.12M | 0.10M | 0.14M |
|
Current Assets (Quarter)
|
0.00M | 0.75M | 0.52M | 0.59M | 0.39M | 0.24M |
|
Long-Term Investments (Quarter)
|
| 175.71M | 177.58M | 179.49M | 181.29M | 182.74M |
|
Other Non-Current Assets (Quarter)
|
| 0.07M | 0.05M | 0.02M | 0.00M | |
|
Non-Current Assets (Quarter)
|
0.44M | 175.78M | 177.63M | 179.52M | 181.29M | 182.74M |
|
Assets (Quarter)
|
0.44M | 176.53M | 178.14M | 180.11M | 181.68M | 182.97M |
|
Notes Payables (Quarter)
|
0.15M | 0.29M | 0.29M | 0.25M | 0.25M | 0.25M |
|
Payables (Quarter)
|
0.15M | 0.29M | 0.29M | 0.25M | 0.25M | 0.25M |
|
Accumulated Expenses (Quarter)
|
0.30M | 0.11M | 0.09M | 0.07M | 0.14M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
0.01M | | | | | 0.10M |
|
Total Current Liabilities (Quarter)
|
0.51M | 0.18M | 0.17M | 0.45M | 0.46M | 0.55M |
|
Non-Current Deffered Revenue (Quarter)
|
| 6.90M | 6.90M | 6.90M | 6.90M | 6.90M |
|
Preferred Stock Liabilities (Quarter)
|
| 175.71M | 177.58M | 179.49M | 181.29M | 182.74M |
|
Total Liabilities (Quarter)
|
0.51M | 7.08M | 7.07M | 7.35M | 7.36M | 7.45M |
|
Common Equity (Quarter)
|
-0.07M | -6.27M | -6.50M | -6.74M | -6.97M | -7.22M |
|
Shareholder's Equity (Quarter)
|
-0.07M | -6.27M | -6.50M | -6.74M | -6.97M | -7.22M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.44M | 176.53M | 178.14M | 180.11M | 181.68M | 182.97M |
|
Retained Earnings (Quarter)
|
-0.09M | -6.27M | -6.50M | -6.74M | -6.97M | -7.22M |
|
Shares Outstanding (Quarter)
|
5.75M | 5.75M | 5.75M | 1.24M | 5.75M | 5.75M |