|
Cash & Equivalents (Quarter)
|
0.39M | 0.27M | 0.08M | 0.01M | 0.04M | 0.01M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.06M | 0.04M | 0.02M | | | 0.07M | 0.05M |
|
Current Assets (Quarter)
|
0.46M | 0.31M | 0.10M | 0.01M | 0.04M | 0.08M | 0.06M |
|
Long-Term Investments (Quarter)
|
58.33M | 58.93M | 59.54M | 60.16M | 44.39M | 45.05M | 18.37M |
|
Non-Current Assets (Quarter)
|
58.33M | 58.93M | 59.54M | 60.16M | 44.39M | 45.05M | 18.37M |
|
Assets (Quarter)
|
58.79M | 59.24M | 59.64M | 60.16M | 44.43M | 45.13M | 18.43M |
|
Notes Payables (Quarter)
|
| | | 0.05M | 0.10M | 0.40M | 0.66M |
|
Payables (Quarter)
|
| | | 0.05M | 0.10M | 0.40M | 0.66M |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.02M | 0.02M | 0.03M | 0.11M | 0.09M | 0.08M |
|
Other Accumulated Expenses (Quarter)
|
| 0.00M | 0.00M | 0.02M | 0.20M | 0.44M | 0.65M |
|
Total Current Liabilities (Quarter)
|
0.02M | 0.02M | 0.02M | 0.10M | 0.42M | 0.93M | 1.38M |
|
Non-Current Deffered Revenue (Quarter)
|
1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M | 1.87M |
|
Preferred Stock Liabilities (Quarter)
|
58.33M | 58.93M | 59.54M | 60.16M | 44.39M | 45.05M | 18.37M |
|
Total Liabilities (Quarter)
|
1.89M | 1.89M | 1.89M | 1.96M | 2.29M | 2.80M | 3.25M |
|
Common Equity (Quarter)
|
-1.44M | -1.58M | -1.79M | -1.96M | -2.25M | -2.72M | -3.20M |
|
Liabilities and Shareholders Equity (Quarter)
|
58.79M | 59.24M | 59.64M | 60.16M | 44.43M | 45.13M | 18.43M |
|
Retained Earnings (Quarter)
|
-1.44M | -1.58M | -1.79M | -1.96M | -2.25M | -2.72M | -3.20M |
|
Treasury Shares (Quarter)
|
5.75M | 5.75M | 5.75M | 5.75M | 4.20M | 4.20M | 1.69M |