|
Cash & Equivalents (Quarter)
|
| 0.54M | 0.29M | 0.06M | 0.01M | 0.00M |
|
Prepaid Assets (Quarter)
|
| 0.06M | 0.06M | 0.06M | 0.04M | 0.02M |
|
Current Deferred Tax Assets (Quarter)
|
0.51M | | | | | |
|
Current Assets (Quarter)
|
0.51M | 0.60M | 0.35M | 0.12M | 0.05M | 0.02M |
|
Long-Term Investments (Quarter)
|
| 50.42M | 50.94M | 51.46M | 51.95M | 37.72M |
|
Non-Current Assets (Quarter)
|
| 50.42M | 50.94M | 51.46M | 51.95M | 37.72M |
|
Assets (Quarter)
|
0.51M | 51.02M | 51.29M | 51.58M | 52.00M | 37.74M |
|
Accounts Payables (Quarter)
|
| | | 0.20M | 0.41M | 0.41M |
|
Notes Payables (Quarter)
|
0.26M | | | | | 0.38M |
|
Payables (Quarter)
|
0.26M | | | 0.20M | 0.41M | 0.79M |
|
Accumulated Expenses (Quarter)
|
0.23M | 0.08M | 0.08M | 0.11M | 0.19M | 0.24M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.00M | | |
|
Total Current Liabilities (Quarter)
|
0.49M | 0.08M | 0.08M | 0.31M | 0.61M | 1.03M |
|
Preferred Stock Liabilities (Quarter)
|
| 45.14M | 46.67M | | 49.74M | 35.06M |
|
Total Liabilities (Quarter)
|
0.49M | 2.08M | 2.08M | 2.31M | 2.61M | 3.03M |
|
Common Equity (Quarter)
|
0.01M | 3.80M | 2.54M | 1.07M | -0.34M | -0.36M |
|
Shareholder's Equity (Quarter)
|
0.01M | 3.80M | 2.54M | 1.07M | -0.34M | -0.36M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.51M | 51.02M | 51.29M | 51.58M | 52.00M | 37.74M |
|
Retained Earnings (Quarter)
|
-0.01M | 0.23M | 0.50M | 0.56M | -0.34M | -0.36M |
|
Shares Outstanding (Quarter)
|
1.25M | 1.25M | 0.22M | 1.25M | 0.22M | 0.22M |