|
Cash & Equivalents (Quarter)
|
0.82M | 0.82M | 0.80M | 1.68M | 1.18M | 0.25M |
|
Receivables - Other (Quarter)
|
| | 527.00 | 527.00 | 527.00 | 527.00 |
|
Prepaid Assets (Quarter)
|
0.04M | 0.27M | 0.24M | 0.24M | 0.12M | 0.07M |
|
Current Assets (Quarter)
|
1.07M | 1.09M | 1.04M | 1.92M | 1.30M | 0.21M |
|
Long-Term Investments (Quarter)
|
294.62M | 297.70M | 300.81M | 303.95M | 306.88M | 312.32M |
|
Other Non-Current Assets (Quarter)
|
0.12M | 0.07M | 0.02M | 0.00M | | |
|
Non-Current Assets (Quarter)
|
294.74M | 297.77M | 300.83M | 303.95M | 306.88M | 312.32M |
|
Assets (Quarter)
|
295.81M | 298.86M | 301.87M | 305.87M | 308.18M | 312.53M |
|
Notes Payables (Quarter)
|
| | 0.50M | 2.00M | 2.50M | 2.50M |
|
Payables (Quarter)
|
| | 0.50M | 2.00M | 2.50M | 2.50M |
|
Accumulated Expenses (Quarter)
|
0.10M | 0.18M | 0.94M | 4.16M | 4.80M | 4.66M |
|
Other Accumulated Expenses (Quarter)
|
0.38M | | | 0.02M | | |
|
Total Current Liabilities (Quarter)
|
0.73M | 0.86M | 1.69M | 6.18M | 7.30M | 8.26M |
|
Non-Current Deffered Revenue (Quarter)
|
13.40M | 13.40M | 13.40M | 13.40M | 5.00M | 13.40M |
|
Preferred Stock Liabilities (Quarter)
|
294.62M | 297.70M | 300.81M | 303.95M | 306.88M | 312.32M |
|
Other Non-Current Liabilities (Quarter)
|
0.10M | 0.43M | 0.05M | 0.08M | 0.02M | |
|
Total Non-Current Liabilities (Quarter)
|
14.03M | 13.83M | 15.04M | 19.51M | 20.67M | |
|
Total Liabilities (Quarter)
|
14.13M | 14.26M | 15.09M | 19.58M | 20.70M | 21.66M |
|
Common Equity (Quarter)
|
-12.94M | -13.11M | -14.03M | -17.66M | -19.40M | -21.45M |
|
Liabilities and Shareholders Equity (Quarter)
|
295.81M | 298.86M | 301.87M | 305.87M | 308.18M | 312.53M |
|
Retained Earnings (Quarter)
|
-12.94M | -13.11M | -14.03M | -17.66M | -19.40M | -21.45M |