|
Cash & Equivalents (Quarter)
|
0.03M | 0.01M | | | 0.58M | 0.21M |
|
Prepaid Assets (Quarter)
|
| | 0.15M | 0.13M | 0.15M | 0.20M |
|
Current Assets (Quarter)
|
0.03M | 0.01M | 0.51M | 0.45M | 0.73M | 0.41M |
|
Long-Term Investments (Quarter)
|
| | 302.23M | 305.58M | 308.66M | 311.36M |
|
Non-Current Assets (Quarter)
|
0.40M | 0.57M | 302.23M | 305.58M | 308.66M | 311.36M |
|
Assets (Quarter)
|
0.43M | 0.58M | 302.75M | 306.03M | 309.39M | 311.76M |
|
Accounts Payables (Quarter)
|
0.56M | 0.57M | 0.02M | 0.12M | 0.17M | 0.17M |
|
Notes Payables (Quarter)
|
0.03M | | | | 0.32M | 0.07M |
|
Payables (Quarter)
|
0.60M | 0.57M | 0.02M | 0.12M | 0.49M | 0.24M |
|
Accumulated Expenses (Quarter)
|
0.40M | | | | 0.05M | 0.37M |
|
Other Accumulated Expenses (Quarter)
|
0.40M | 0.40M | 0.10M | 0.11M | 0.20M | 0.28M |
|
Total Current Liabilities (Quarter)
|
1.00M | 1.16M | 0.12M | 0.23M | 0.73M | 0.89M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 11.71M | 11.71M | 11.71M | 11.71M |
|
Preferred Stock Liabilities (Quarter)
|
| | 302.23M | 305.58M | 308.66M | 311.36M |
|
Total Liabilities (Quarter)
|
1.00M | 1.16M | 11.83M | 11.94M | 12.44M | 12.59M |
|
Common Equity (Quarter)
|
-0.56M | -0.58M | -11.31M | -11.49M | -11.71M | -12.19M |
|
Shareholder's Equity (Quarter)
|
-0.56M | -0.58M | -11.31M | -11.49M | -11.71M | -12.19M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.43M | 0.58M | 302.75M | 306.03M | 309.39M | 311.76M |
|
Retained Earnings (Quarter)
|
-0.74M | -0.76M | -11.31M | -11.49M | -11.71M | -12.19M |
|
Shares Outstanding (Quarter)
|
7.50M | 7.50M | 7.50M | 7.50M | 7.50M | 7.50M |