|
Cash & Equivalents (Quarter)
|
| 0.07M | 0.40M | 0.30M |
|
Prepaid Assets (Quarter)
|
0.01M | | 0.32M | 0.27M |
|
Current Assets (Quarter)
|
0.01M | 0.07M | 0.72M | 0.57M |
|
Long-Term Investments (Quarter)
|
| | 202.07M | 204.03M |
|
Non-Current Assets (Quarter)
|
0.32M | 0.88M | 202.07M | 204.03M |
|
Assets (Quarter)
|
0.33M | 0.96M | 202.79M | 204.61M |
|
Accumulated Expenses (Quarter)
|
0.31M | 0.63M | 0.37M | |
|
Other Accumulated Expenses (Quarter)
|
| 0.30M | 0.03M | |
|
Total Current Liabilities (Quarter)
|
0.31M | 0.93M | 0.40M | |
|
Non-Current Deffered Revenue (Quarter)
|
0.32M | 0.88M | | |
|
Preferred Stock Liabilities (Quarter)
|
| | 202.07M | |
|
Total Liabilities (Quarter)
|
0.31M | 0.93M | 202.47M | |
|
Common Equity (Quarter)
|
0.03M | 0.03M | 0.32M | |
|
Shareholder's Equity (Quarter)
|
0.03M | 0.03M | 0.32M | |
|
Liabilities and Shareholders Equity (Quarter)
|
0.33M | 0.96M | 202.79M | 204.61M |
|
Retained Earnings (Quarter)
|
| | 0.32M | |
|
Shares Outstanding (Quarter)
|
5.75M | 5.75M | 5.00M | 5.00M |