|
Cash & Equivalents (Quarter)
|
| 0.03M | 0.03M | 0.76M | 0.67M | 0.45M | 0.09M | 0.25M | 0.13M |
|
Prepaid Assets (Quarter)
|
| | | | | 0.01M | 0.01M | 0.01M | 0.01M |
|
Current Assets (Quarter)
|
| | 0.03M | 0.78M | 0.71M | 0.50M | 0.30M | 0.26M | 0.19M |
|
Long-Term Investments (Quarter)
|
| | | 256.10M | 259.10M | | 264.52M | 267.28M | 269.86M |
|
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 | 269.86M |
|
Assets (Quarter)
|
0.07M | | 0.39M | 256.88M | 259.81M | 262.29M | 264.82M | 267.55M | 270.06M |
|
Accounts Payables (Quarter)
|
0.01M | | 0.04M | 0.01M | 0.01M | 0.04M | 0.01M | 0.26M | 1.06M |
|
Payables (Quarter)
|
0.01M | | 0.04M | 0.01M | 0.01M | 0.04M | 0.01M | 0.26M | 1.06M |
|
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 | 1.29M |
|
Non-Current Deffered Revenue (Quarter)
|
| | | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M | 12.04M |
|
Preferred Stock Liabilities (Quarter)
|
| | | | | | | | 269.86M |
|
Total Liabilities (Quarter)
|
| | | | | | | | 13.34M |
|
Common Equity (Quarter)
|
| | | | | | | | -13.15M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | -13.15M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | 270.06M |
|
Retained Earnings (Quarter)
|
| | | | | | | | -13.15M |
|
Shares Outstanding (Quarter)
|
| | | | | | | | 6.33M |