|
Cash & Equivalents (Quarter)
|
| 0.03M | 0.03M | 0.76M | 0.67M | 0.45M | 0.09M | 0.25M |
|
Prepaid Assets (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
| | 0.03M | 0.78M | 0.71M | 0.50M | 0.30M | 0.26M |
|
Long-Term Investments (Quarter)
|
| | | 256.10M | 259.10M | | 264.52M | 267.28M |
|
Intangibles (Quarter)
|
| | | | 5.00M | | | |
|
Goodwill & Intangibles (Quarter)
|
| | | | 5.00M | | | |
|
Non-Current Assets (Quarter)
|
| | 0.37M | 256.10M | 259.10M | 261.79M | 264.52M | 267.28M |
|
Assets (Quarter)
|
0.07M | | 0.39M | 256.88M | 259.81M | 262.29M | 264.82M | 267.55M |
|
Accounts Payables (Quarter)
|
0.01M | | 0.04M | 0.01M | 0.01M | 0.04M | 0.01M | 0.26M |
|
Payables (Quarter)
|
0.01M | | 0.04M | 0.01M | 0.01M | 0.04M | 0.01M | 0.26M |
|
Accumulated Expenses (Quarter)
|
0.07M | | 0.21M | | | | | |
|
Total Current Liabilities (Quarter)
|
0.08M | | 0.48M | 0.03M | 0.04M | 0.09M | 0.13M | 0.49M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
|
Total Liabilities (Quarter)
|
0.08M | 0.03M | 0.48M | 12.07M | 12.08M | 12.13M | 12.17M | 12.54M |
|
Common Equity (Quarter)
|
-0.01M | -0.03M | -0.08M | -11.29M | -11.37M | -11.63M | -11.87M | -12.27M |
|
Shareholder's Equity (Quarter)
|
-0.01M | -0.03M | -0.08M | -11.29M | -11.37M | -11.63M | -11.87M | -12.27M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.07M | | 0.39M | 256.88M | 259.81M | 262.29M | 264.82M | 267.55M |
|
Retained Earnings (Quarter)
|
-0.01M | | -0.11M | -11.29M | -11.37M | -11.63M | -11.87M | -12.27M |
|
Shares Outstanding (Quarter)
|
1.00 | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M | 6.33M |