|
Cash & Equivalents (Quarter)
|
| | | 0.44M | 0.21M | 0.04M | | 0.03M | |
|
Cash & Current Investments (Quarter)
|
| | | 0.44M | 0.21M | 0.04M | | 0.03M | |
|
Prepaid Assets (Quarter)
|
| | | 0.21M | 0.21M | 0.12M | 0.03M | 0.01M | 0.05M |
|
Current Assets (Quarter)
|
0.00M | | | 0.65M | 0.42M | 0.16M | 0.08M | 0.04M | 0.08M |
|
Long-Term Investments (Quarter)
|
| | | 174.35M | 176.18M | 178.03M | 179.90M | 181.66M | 183.27M |
|
Non-Current Assets (Quarter)
|
| | | 174.35M | 176.18M | 178.03M | 179.90M | 181.66M | 183.27M |
|
Assets (Quarter)
|
0.00M | | | 175.00M | 176.60M | 178.18M | 179.98M | 181.70M | 183.35M |
|
Accounts Payables (Quarter)
|
0.00M | | | 0.02M | 0.23M | 0.16M | 0.17M | 0.16M | 0.22M |
|
Notes Payables (Quarter)
|
0.35M | | | | | | 0.10M | 0.20M | 0.50M |
|
Payables (Quarter)
|
0.35M | | | 0.02M | 0.23M | 0.16M | 0.27M | 0.36M | 0.72M |
|
Accumulated Expenses (Quarter)
|
0.16M | | | 0.19M | 0.07M | 0.07M | 0.07M | 0.07M | |
|
Other Accumulated Expenses (Quarter)
|
| | | 0.00M | 0.02M | 0.05M | 0.08M | 0.11M | 0.14M |
|
Total Current Liabilities (Quarter)
|
0.51M | | | 0.21M | 0.32M | 0.28M | 0.42M | 0.54M | 0.86M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M | 6.04M |
|
Preferred Stock Liabilities (Quarter)
|
| | | 174.35M | 176.18M | 178.03M | 179.90M | 181.66M | 183.27M |
|
Total Liabilities (Quarter)
|
0.51M | 0.51M | 0.57M | 6.25M | 6.36M | 6.32M | 6.46M | 6.58M | 6.90M |
|
Common Equity (Quarter)
|
-0.51M | -0.51M | -0.57M | -5.60M | -5.94M | -6.17M | -6.38M | -6.54M | -6.82M |
|
Shareholder's Equity (Quarter)
|
-0.51M | -0.51M | -0.57M | -5.60M | -5.94M | -6.17M | -6.38M | -6.54M | -6.82M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.00M | | | 175.00M | 176.60M | 178.18M | 179.98M | 181.70M | 183.35M |
|
Retained Earnings (Quarter)
|
-0.53M | | | -5.60M | -5.95M | -6.17M | -6.38M | -6.54M | -6.82M |