|
Cash & Equivalents (Quarter)
|
| 0.59M | | | 0.11M | | | | 0.08M | 0.38M | 0.49M | 1.10M | 0.61M | |
|
Cash & Current Investments (Quarter)
|
| 0.59M | | | 0.11M | | | | 0.08M | 0.38M | 0.49M | 1.10M | 0.61M | |
|
Prepaid Assets (Quarter)
|
| 0.09M | | | 0.07M | 0.16M | 0.20M | 0.16M | 0.12M | 0.10M | 0.12M | 0.07M | 0.03M | 0.08M |
|
Current Assets (Quarter)
|
| 0.68M | | | 0.18M | 1.56M | 1.13M | 0.63M | 0.21M | 0.48M | 0.60M | 1.18M | 0.64M | 0.19M |
|
Long-Term Investments (Quarter)
|
| | | | | 101.68M | 103.00M | 104.34M | 105.70M | 106.93M | 108.05M | 109.17M | 24.82M | 25.16M |
|
Other Non-Current Assets (Quarter)
|
| 0.63M | | | 1.00M | 0.08M | 0.05M | 0.03M | | | | | | |
|
Non-Current Assets (Quarter)
|
| 0.63M | | | 1.00M | 101.75M | 103.06M | 104.37M | 105.70M | 106.93M | 108.05M | 109.17M | 24.82M | 25.16M |
|
Assets (Quarter)
|
| 1.30M | | | 1.18M | 103.32M | 104.18M | 105.00M | 105.91M | 107.41M | 108.65M | 110.35M | 25.46M | 25.36M |
|
Accounts Payables (Quarter)
|
| | | | 0.01M | | 0.00M | 0.00M | 0.00M | 0.00M | | | | |
|
Notes Payables (Quarter)
|
| 2.75M | | | 3.75M | | | | | 0.84M | 1.44M | 1.54M | 1.54M | 1.54M |
|
Payables (Quarter)
|
| 2.75M | | | 3.76M | | 0.00M | 0.00M | 0.00M | 0.84M | 1.44M | 1.54M | 1.54M | 1.54M |
|
Accumulated Expenses (Quarter)
|
| 20.00 | | | 0.02M | 0.41M | 0.50M | 0.45M | 0.46M | 0.51M | 0.61M | 0.84M | 0.57M | 0.60M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Total Current Liabilities (Quarter)
|
| 3.07M | | | 4.19M | 0.41M | 0.51M | 0.45M | 0.46M | 1.35M | 2.05M | 3.39M | 3.82M | 3.85M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 101.68M | 103.00M | 104.34M | 105.70M | 106.93M | 108.05M | 109.17M | 24.82M | 25.16M |
|
Total Liabilities (Quarter)
|
1.32M | 3.07M | 2.12M | 2.56M | 4.19M | 3.91M | 4.01M | 3.95M | 3.96M | 4.85M | 5.55M | 6.89M | 7.32M | 7.35M |
|
Common Equity (Quarter)
|
-1.32M | -1.76M | -2.12M | -2.56M | -3.01M | -2.27M | -2.83M | -3.30M | -3.75M | -4.37M | -4.95M | -5.71M | -6.68M | -7.15M |
|
Shareholder's Equity (Quarter)
|
-1.32M | -1.76M | -2.12M | -2.56M | -3.01M | -2.27M | -2.83M | -3.30M | -3.75M | -4.37M | -4.95M | -5.71M | -6.68M | -7.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
| 1.30M | | | 1.18M | 103.32M | 104.18M | 105.00M | 105.91M | 107.41M | 108.65M | 110.35M | 25.46M | 25.36M |
|
Retained Earnings (Quarter)
|
| -1.79M | | | -3.03M | -2.52M | -2.83M | -3.30M | -3.75M | -4.37M | -4.95M | -5.71M | -6.68M | -7.15M |
|
Shares Outstanding (Quarter)
|
6.87M | 6.87M | 6.87M | 6.87M | 6.87M | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M | 6.42M | 4.00M | 4.00M |