|
Cash & Equivalents (Quarter)
|
0.21M | 0.05M | 0.11M | 0.01M | 0.25M | 0.01M |
|
Prepaid Assets (Quarter)
|
| 0.08M | 0.10M | 0.06M | 0.08M | 0.11M |
|
Current Assets (Quarter)
|
0.21M | 0.74M | 0.21M | 0.09M | 0.08M | 0.11M |
|
Long-Term Investments (Quarter)
|
1.25M | 1.25M | 84.37M | 85.20M | 85.96M | 86.73M |
|
Other Non-Current Assets (Quarter)
|
| 0.06M | 0.05M | 0.04M | | |
|
Non-Current Assets (Quarter)
|
0.28M | 83.55M | 84.42M | 85.24M | 85.96M | 86.73M |
|
Assets (Quarter)
|
0.49M | 84.29M | 84.63M | 85.34M | 86.04M | 86.85M |
|
Accumulated Expenses (Quarter)
|
0.01M | 0.26M | 0.28M | 0.68M | 0.80M | 0.79M |
|
Total Current Liabilities (Quarter)
|
0.51M | 0.26M | 0.28M | 0.74M | 0.92M | 1.15M |
|
Preferred Stock Liabilities (Quarter)
|
| 83.49M | 84.37M | 85.20M | 85.96M | 86.73M |
|
Total Liabilities (Quarter)
|
0.49M | 3.57M | 3.60M | 4.05M | 4.23M | 4.46M |
|
Common Equity (Quarter)
|
-0.02M | -2.78M | -3.34M | -3.92M | -4.15M | -4.35M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.49M | 84.29M | 84.63M | 85.34M | 86.04M | 86.85M |
|
Retained Earnings (Quarter)
|
-0.04M | -2.78M | -3.34M | -3.92M | -4.15M | -4.35M |