|
Cash & Equivalents (Quarter)
|
0.03M | 0.00M | 0.69M | 0.38M | 0.21M | 0.06M |
|
Receivables - Net (Quarter)
|
| | | | 1.19M | 2.38M |
|
Receivables (Quarter)
|
| | | | 1.19M | 2.38M |
|
Prepaid Assets (Quarter)
|
0.02M | 0.00M | 0.27M | 0.19M | 0.11M | 0.09M |
|
Current Assets (Quarter)
|
0.10M | | 0.97M | 0.57M | 1.51M | 2.53M |
|
Long-Term Investments (Quarter)
|
| | 252.52M | 255.16M | 257.62M | 259.89M |
|
Non-Current Assets (Quarter)
|
| | 252.52M | 255.16M | 257.62M | 259.89M |
|
Assets (Quarter)
|
0.10M | 0.06M | 253.49M | 255.73M | 259.13M | 262.41M |
|
Accounts Payables (Quarter)
|
0.04M | | | | 0.70M | 1.13M |
|
Payables (Quarter)
|
0.04M | | | | 0.70M | 1.13M |
|
Accumulated Expenses (Quarter)
|
0.04M | 0.08M | 0.05M | 0.05M | | |
|
Short term Debt (Quarter)
|
| | | | 0.99M | |
|
Total Current Liabilities (Quarter)
|
0.17M | | 0.05M | 0.05M | 1.68M | 3.39M |
|
Non-Current Debt (Quarter)
|
0.12M | 0.23M | | | 0.99M | 2.26M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 8.80M | 8.80M | 10.60M | 10.60M |
|
Preferred Stock Liabilities (Quarter)
|
| | 252.52M | 255.16M | 257.62M | 259.89M |
|
Total Liabilities (Quarter)
|
0.17M | 0.31M | 8.85M | 8.85M | 12.28M | 13.99M |
|
Total Debt (Quarter)
|
0.12M | 0.23M | | | 1.98M | 2.26M |
|
Common Equity (Quarter)
|
-0.07M | -0.25M | -7.88M | -8.28M | -10.78M | -11.46M |
|
Shareholder's Equity (Quarter)
|
-0.07M | -0.25M | -7.88M | -8.28M | -10.78M | -11.46M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.10M | 0.06M | 253.49M | 255.73M | 259.13M | 262.41M |
|
Retained Earnings (Quarter)
|
-0.09M | -0.27M | -7.88M | -8.28M | -10.78M | -11.46M |
|
Shares Outstanding (Quarter)
|
5.75M | 7.67M | 0.62M | 8.33M | 8.33M | 8.33M |