|
Cash & Equivalents (Quarter)
|
0.03M | 0.69M | 0.50M |
|
Prepaid Assets (Quarter)
|
| | 0.07M |
|
Receivables - Other (Quarter)
|
| 0.03M | 0.03M |
|
Current Assets (Quarter)
|
| | 0.67M |
|
Long-Term Investments (Quarter)
|
| | 174.29M |
|
Other Non-Current Assets (Quarter)
|
| | 0.05M |
|
Non-Current Assets (Quarter)
|
| | 174.35M |
|
Assets (Quarter)
|
| | 175.02M |
|
Notes Payables (Quarter)
|
| 0.01M | 0.03M |
|
Payables (Quarter)
|
| 0.01M | 0.03M |
|
Accumulated Expenses (Quarter)
|
| | 0.07M |
|
Total Current Liabilities (Quarter)
|
| | 0.19M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | 0.03M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 6.90M |
|
Preferred Stock Liabilities (Quarter)
|
| | 174.29M |
|
Total Liabilities (Quarter)
|
| | 7.09M |
|
Common Equity (Quarter)
|
| | -6.36M |
|
Shareholder's Equity (Quarter)
|
| | -6.36M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 175.02M |
|
Retained Earnings (Quarter)
|
| | -6.37M |
|
Shares Outstanding (Quarter)
|
| | 5.69M |