|
Cash & Equivalents (Quarter)
|
| 0.00M | 0.24M | 0.11M |
|
Cash & Current Investments (Quarter)
|
| 0.00M | 0.24M | 0.11M |
|
Prepaid Assets (Quarter)
|
| | 0.35M | 0.27M |
|
Current Assets (Quarter)
|
| 0.00M | 0.59M | 0.38M |
|
Long-Term Investments (Quarter)
|
| | 57.82M | 58.36M |
|
Non-Current Assets (Quarter)
|
0.03M | 0.28M | 57.82M | 58.36M |
|
Assets (Quarter)
|
0.03M | 0.28M | 58.41M | 58.74M |
|
Accounts Payables (Quarter)
|
0.03M | 0.01M | 0.01M | 550.00 |
|
Payables (Quarter)
|
0.03M | 0.01M | 0.01M | 550.00 |
|
Other Accumulated Expenses (Quarter)
|
0.01M | 0.36M | | |
|
Total Current Liabilities (Quarter)
|
0.03M | 0.37M | 0.03M | 550.00 |
|
Preferred Stock Liabilities (Quarter)
|
| | | 52.98M |
|
Total Liabilities (Quarter)
|
0.03M | 0.37M | 50.87M | 52.98M |
|
Common Equity (Quarter)
|
-0.01M | -0.09M | 7.54M | 5.76M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.09M | 7.54M | 5.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.03M | 0.28M | 58.41M | 58.74M |
|
Retained Earnings (Quarter)
|
-0.01M | -0.11M | -0.04M | 0.31M |