|
Cash & Equivalents (Quarter)
|
| | | 1.18M | 1.08M | 0.84M |
|
Cash & Current Investments (Quarter)
|
| | | 1.18M | 1.08M | 0.84M |
|
Receivables - Other (Quarter)
|
| | 1.28M | | | |
|
Prepaid Assets (Quarter)
|
| | 0.07M | 0.02M | 0.07M | 0.02M |
|
Current Assets (Quarter)
|
| | 1.35M | 1.27M | 1.19M | 0.92M |
|
Long-Term Investments (Quarter)
|
| | 173.66M | 175.47M | 177.12M | 178.58M |
|
Other Non-Current Assets (Quarter)
|
0.03M | | | | | |
|
Non-Current Assets (Quarter)
|
| | 173.72M | 175.50M | 177.15M | 178.59M |
|
Assets (Quarter)
|
0.03M | 0.20M | 175.07M | 176.77M | 178.33M | 179.51M |
|
Notes Payables (Quarter)
|
| 0.11M | | | | |
|
Payables (Quarter)
|
| 0.11M | | | | |
|
Accumulated Expenses (Quarter)
|
766.00 | 0.03M | 0.05M | 0.03M | 0.10M | 0.06M |
|
Other Accumulated Expenses (Quarter)
|
321.00 | 321.00 | 0.08M | 0.11M | 0.04M | 0.04M |
|
Total Current Liabilities (Quarter)
|
0.00M | | 0.13M | 0.14M | 0.14M | 0.10M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 6.90M | 6.90M | 6.90M | 6.90M |
|
Preferred Stock Liabilities (Quarter)
|
| | 173.66M | 175.47M | 177.12M | 178.58M |
|
Total Liabilities (Quarter)
|
0.00M | 0.23M | 7.03M | 7.04M | 7.04M | 7.00M |
|
Common Equity (Quarter)
|
0.02M | -0.03M | -5.62M | -5.74M | -5.83M | -6.07M |
|
Shareholder's Equity (Quarter)
|
0.02M | -0.03M | -5.62M | -5.74M | -5.83M | -6.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | 0.20M | 175.07M | 176.77M | 178.33M | 179.51M |
|
Retained Earnings (Quarter)
|
-0.00M | -0.05M | -5.62M | -5.74M | -5.83M | -6.07M |