|
Cash & Equivalents (Quarter)
|
| | 0.57M | 0.10M | 0.00M | 0.01M |
|
Prepaid Assets (Quarter)
|
0.03M | 0.03M | | 0.51M | 0.42M | 0.33M |
|
Current Assets (Quarter)
|
0.03M | 0.03M | 1.23M | 0.65M | 0.43M | 0.34M |
|
Long-Term Investments (Quarter)
|
| | 243.34M | 245.86M | 248.18M | 250.27M |
|
Other Non-Current Assets (Quarter)
|
0.60M | 1.22M | | | | |
|
Non-Current Assets (Quarter)
|
0.60M | 1.22M | 243.34M | 245.86M | 248.18M | 250.27M |
|
Assets (Quarter)
|
0.62M | 1.25M | 244.57M | 246.51M | 248.61M | 250.62M |
|
Accounts Payables (Quarter)
|
0.02M | | | | 0.01M | 0.02M |
|
Notes Payables (Quarter)
|
| | | 0.04M | | |
|
Payables (Quarter)
|
0.02M | | | 0.04M | 0.01M | 0.02M |
|
Accumulated Expenses (Quarter)
|
0.60M | 1.11M | 0.62M | 0.01M | 0.04M | 0.11M |
|
Total Current Liabilities (Quarter)
|
0.60M | 1.22M | 0.62M | 0.05M | 0.04M | 0.11M |
|
Convertible Debt (Quarter)
|
| | | 0.25M | 0.25M | 0.33M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 8.45M | 8.45M | 8.45M | 8.45M |
|
Preferred Stock Liabilities (Quarter)
|
| | 243.34M | 245.86M | 248.18M | 250.27M |
|
Other Non-Current Liabilities (Quarter)
|
| 0.11M | 1.58M | 1.65M | 1.68M | 1.73M |
|
Total Non-Current Liabilities (Quarter)
|
| 1.11M | 9.07M | 10.35M | 10.38M | 10.51M |
|
Total Liabilities (Quarter)
|
0.60M | 1.22M | 10.65M | 10.40M | 10.42M | 10.62M |
|
Common Equity (Quarter)
|
0.03M | 0.03M | -9.42M | -9.75M | -9.99M | -10.28M |
|
Shareholder's Equity (Quarter)
|
0.03M | 0.03M | -9.42M | -9.75M | -9.99M | -10.28M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.62M | 1.25M | 244.57M | 246.51M | 248.61M | 250.62M |
|
Retained Earnings (Quarter)
|
| | -9.42M | -9.75M | -10.00M | -10.28M |
|
Shares Outstanding (Quarter)
|
7.01M | 7.01M | 7.01M | 7.01M | 7.01M | 7.01M |