|
Cash & Equivalents (Quarter)
|
0.00M | 0.60M | 0.97M | 0.88M | 0.86M | 0.47M |
|
Prepaid Assets (Quarter)
|
0.00M | 0.01M | 0.15M | 0.13M | 0.10M | 0.17M |
|
Current Assets (Quarter)
|
0.01M | 0.61M | 1.12M | 1.00M | 0.96M | 0.64M |
|
Long-Term Investments (Quarter)
|
| | 227.86M | 230.24M | 232.46M | 234.50M |
|
Other Non-Current Assets (Quarter)
|
0.25M | 0.43M | 0.08M | 0.06M | 0.03M | 0.01M |
|
Non-Current Assets (Quarter)
|
0.25M | 0.43M | 227.94M | 230.30M | 232.49M | 234.51M |
|
Assets (Quarter)
|
0.26M | 1.04M | 229.06M | 231.30M | 233.45M | 235.15M |
|
Notes Payables (Quarter)
|
0.15M | 0.28M | | | | |
|
Accounts Payables (Quarter)
|
| | | | | 0.09M |
|
Payables (Quarter)
|
| | | | | 0.09M |
|
Accumulated Expenses (Quarter)
|
| | | | | 2.32M |
|
Other Accumulated Expenses (Quarter)
|
| | | | 0.00M | |
|
Total Current Liabilities (Quarter)
|
| | | | | 2.41M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | | | 9.00M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | 234.50M |
|
Other Non-Current Liabilities (Quarter)
|
| | 2.66M | 6.13M | | |
|
Total Non-Current Liabilities (Quarter)
|
| | 9.05M | 9.02M | | |
|
Total Liabilities (Quarter)
|
| | | | | 11.41M |
|
Common Equity (Quarter)
|
| | | | | -10.76M |
|
Shareholder's Equity (Quarter)
|
| | | | | -10.76M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | 235.15M |
|
Retained Earnings (Quarter)
|
| | | | | -10.76M |
|
Shares Outstanding (Quarter)
|
| | | | | 7.50M |