|
Cash & Equivalents (Quarter)
|
| 0.66M | 0.47M | 0.36M | 0.23M | 0.34M |
|
Prepaid Assets (Quarter)
|
0.04M | 0.12M | 0.12M | 0.13M | 0.13M | 0.14M |
|
Current Assets (Quarter)
|
0.96M | 0.78M | 0.59M | 0.49M | 0.36M | 0.49M |
|
Long-Term Investments (Quarter)
|
115.93M | 117.14M | 118.36M | 119.60M | 120.75M | 121.82M |
|
Non-Current Assets (Quarter)
|
115.93M | 117.14M | 118.36M | 119.60M | 120.75M | 121.82M |
|
Assets (Quarter)
|
116.88M | 117.92M | 118.95M | 120.09M | 121.12M | 122.30M |
|
Notes Payables (Quarter)
|
0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.80M |
|
Payables (Quarter)
|
0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.80M |
|
Accumulated Expenses (Quarter)
|
0.07M | 0.07M | 0.53M | 0.66M | 0.71M | 0.85M |
|
Other Accumulated Expenses (Quarter)
|
0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
|
Preferred Stock Liabilities (Quarter)
|
115.69M | 117.14M | 118.36M | 119.60M | 120.75M | 121.82M |
|
Total Liabilities (Quarter)
|
0.79M | 0.85M | 1.24M | 1.36M | 1.41M | 1.78M |
|
Common Equity (Quarter)
|
0.41M | -0.07M | -0.65M | -0.87M | -1.05M | -1.29M |
|
Shareholder's Equity (Quarter)
|
0.41M | -0.07M | -0.65M | -0.87M | -1.05M | -1.29M |
|
Liabilities and Shareholders Equity (Quarter)
|
116.88M | 117.92M | 118.95M | 120.09M | 121.12M | 122.30M |
|
Retained Earnings (Quarter)
|
0.08M | -0.07M | -0.65M | -0.87M | -1.05M | -1.29M |
|
Shares Outstanding (Quarter)
|
4.42M | 4.42M | 4.42M | 4.42M | 4.42M | 4.42M |