|
Cash & Equivalents (Quarter)
|
| 0.96M | 0.99M | 0.96M | 0.81M | 0.63M | 122.87M | 0.34M | 52.89M | 53.53M |
|
Prepaid Assets (Quarter)
|
| 0.06M | 0.03M | 0.03M | 0.07M | 0.04M | 0.03M | 0.00M | 0.07M | 0.04M |
|
Current Assets (Quarter)
|
| 1.05M | 1.01M | 0.98M | 0.88M | 0.67M | 0.59M | 0.40M | 0.24M | 0.08M |
|
Non-Current Assets (Quarter)
|
| 116.23M | 117.74M | 119.09M | 120.33M | 121.59M | 122.87M | 52.26M | 52.89M | 53.53M |
|
Assets (Quarter)
|
0.30M | 117.28M | 118.76M | 120.08M | 121.21M | 122.26M | 123.46M | 52.66M | 53.13M | 53.61M |
|
Accumulated Expenses (Quarter)
|
0.00M | 0.03M | 0.08M | 0.08M | 0.16M | 0.10M | 0.22M | 0.64M | 0.78M | 0.94M |
|
Total Current Liabilities (Quarter)
|
0.33M | 0.17M | 0.22M | 0.30M | 0.40M | 0.38M | 0.53M | 0.97M | 1.17M | 1.36M |
|
Non-Current Deffered Revenue (Quarter)
|
| 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
|
Preferred Stock Liabilities (Quarter)
|
| 116.23M | 117.74M | 119.09M | 120.33M | 121.59M | 122.87M | 52.26M | 52.89M | 53.53M |
|
Total Liabilities (Quarter)
|
0.30M | 4.19M | 4.25M | 4.32M | 4.43M | 4.40M | 4.55M | 4.99M | 5.19M | 5.39M |
|
Common Equity (Quarter)
|
-0.04M | -3.14M | -3.23M | -3.34M | -3.55M | -3.73M | -3.96M | -4.59M | -4.95M | -5.31M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.30M | 117.28M | 118.76M | 120.08M | 121.21M | 122.26M | 123.46M | 52.66M | 53.13M | 53.61M |
|
Retained Earnings (Quarter)
|
0.03M | -3.14M | -3.23M | -3.34M | -3.55M | -3.73M | -3.96M | -4.59M | -4.95M | -5.31M |