|
Cash & Equivalents (Quarter)
|
0.31M | 0.21M | 0.05M | 0.11M | 0.01M | 0.59M |
|
Short-term Investments (Quarter)
|
| | 0.61M | | | |
|
Cash & Current Investments (Quarter)
|
0.31M | 0.21M | 0.65M | 0.11M | 0.01M | 0.59M |
|
Prepaid Assets (Quarter)
|
0.01M | | 0.08M | 0.10M | 0.06M | 0.08M |
|
Current Assets (Quarter)
|
0.33M | 0.21M | 0.74M | 0.21M | 0.09M | 0.08M |
|
Long-Term Investments (Quarter)
|
| 1.25M | 83.49M | 84.37M | 85.20M | 85.96M |
|
Other Non-Current Assets (Quarter)
|
| | 0.06M | 0.05M | 0.04M | |
|
Non-Current Assets (Quarter)
|
0.19M | 0.28M | 83.55M | 84.42M | 85.24M | 85.96M |
|
Assets (Quarter)
|
0.52M | 0.49M | 84.29M | 84.63M | 85.34M | 86.04M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.01M | 3.31M | 0.28M | 0.06M | 3.31M |
|
Total Current Liabilities (Quarter)
|
0.50M | 0.51M | 0.26M | 0.28M | 0.74M | 0.92M |
|
Preferred Stock Liabilities (Quarter)
|
| | 83.49M | 84.37M | 85.20M | 85.96M |
|
Total Liabilities (Quarter)
|
0.50M | 0.51M | 3.57M | 3.60M | 4.05M | 4.23M |
|
Common Equity (Quarter)
|
0.01M | -0.02M | -2.78M | -3.34M | -3.92M | -4.15M |
|
Shareholder's Equity (Quarter)
|
0.01M | -0.02M | -2.78M | -3.34M | -3.92M | -4.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.52M | 0.49M | 84.29M | 84.63M | 85.34M | 86.04M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.04M | -2.78M | -3.34M | -3.92M | -4.15M |