|
Cash & Equivalents (Quarter)
|
| 0.62M | 0.28M | | 0.02M | |
|
Receivables - Other (Quarter)
|
| | | 0.17M | 0.28M | 0.39M |
|
Prepaid Assets (Quarter)
|
0.10M | 0.10M | 0.10M | 0.09M | 0.06M | 0.04M |
|
Current Assets (Quarter)
|
0.94M | 0.80M | 0.50M | 0.23M | 0.14M | 0.11M |
|
Long-Term Investments (Quarter)
|
204.65M | 206.77M | 208.95M | 211.21M | 213.35M | 215.22M |
|
Non-Current Assets (Quarter)
|
204.72M | 206.81M | 208.97M | 211.21M | 213.35M | 215.22M |
|
Assets (Quarter)
|
205.66M | 207.61M | 209.47M | 211.43M | 213.49M | 215.33M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.09M | 0.05M | 0.02M | 0.00M | 0.06M |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.17M | 0.28M | 0.39M |
|
Total Current Liabilities (Quarter)
|
0.13M | 0.12M | 0.05M | 0.19M | 0.28M | 0.45M |
|
Non-Current Deffered Revenue (Quarter)
|
10.30M | 10.30M | 10.30M | 10.30M | 10.30M | 10.30M |
|
Preferred Stock Liabilities (Quarter)
|
204.65M | 206.77M | 208.95M | 211.21M | 213.35M | 215.22M |
|
Total Liabilities (Quarter)
|
10.91M | 10.93M | 11.33M | 12.60M | 12.97M | 13.43M |
|
Common Equity (Quarter)
|
-9.90M | -10.09M | -10.81M | -12.37M | -12.83M | -13.32M |
|
Shareholder's Equity (Quarter)
|
-9.90M | -10.09M | -10.81M | -12.37M | -12.83M | -13.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
205.66M | 207.61M | 209.47M | 211.43M | 213.49M | 215.33M |
|
Retained Earnings (Quarter)
|
-9.90M | -10.09M | -10.81M | -12.37M | -12.83M | -13.32M |
|
Shares Outstanding (Quarter)
|
5.00M | 0.46M | 5.00M | 5.00M | 5.00M | 0.46M |