|
Cash & Equivalents (Quarter)
|
| | 1.12M | 0.94M | 0.81M | 0.65M |
|
Receivables - Other (Quarter)
|
| | 0.02M | 0.02M | 0.02M | 0.02M |
|
Prepaid Assets (Quarter)
|
| 0.00M | 0.01M | 0.11M | 0.11M | 0.09M |
|
Current Assets (Quarter)
|
| 0.00M | 1.14M | 1.07M | 0.93M | 0.76M |
|
Long-Term Investments (Quarter)
|
| | 232.28M | 234.71M | 237.01M | 239.05M |
|
Other Non-Current Assets (Quarter)
|
0.15M | 0.28M | 0.15M | 0.05M | 0.02M | |
|
Non-Current Assets (Quarter)
|
| 0.28M | 232.43M | 234.76M | 237.03M | 239.05M |
|
Assets (Quarter)
|
0.15M | 0.28M | 233.58M | 235.83M | 237.96M | 239.81M |
|
Notes Payables (Quarter)
|
0.12M | 0.26M | | | | |
|
Payables (Quarter)
|
0.12M | 0.26M | | | | |
|
Accumulated Expenses (Quarter)
|
0.02M | 0.07M | 0.08M | 0.07M | 0.06M | 0.08M |
|
Total Current Liabilities (Quarter)
|
0.19M | | 0.19M | 0.15M | 0.14M | 0.38M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 10.95M | | |
|
Preferred Stock Liabilities (Quarter)
|
| | 232.28M | 234.71M | 237.01M | 239.05M |
|
Total Liabilities (Quarter)
|
0.19M | 0.36M | 11.14M | 11.10M | 11.09M | 11.33M |
|
Common Equity (Quarter)
|
-0.04M | -0.08M | -9.85M | -9.99M | -10.13M | -10.57M |
|
Shareholder's Equity (Quarter)
|
-0.04M | -0.08M | -9.85M | -9.99M | -10.13M | -10.57M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.15M | 0.28M | 233.58M | 235.83M | 237.96M | 239.81M |
|
Retained Earnings (Quarter)
|
-0.07M | -0.11M | -9.85M | -9.99M | -10.13M | -10.57M |
|
Shares Outstanding (Quarter)
|
7.67M | 7.67M | 7.67M | 0.60M | 7.67M | 7.67M |