|
Cash & Equivalents (Quarter)
|
| 0.92M | 0.76M | 0.55M |
|
Prepaid Assets (Quarter)
|
0.01M | 0.08M | 0.08M | 0.05M |
|
Current Assets (Quarter)
|
0.01M | 1.11M | 0.91M | 0.68M |
|
Long-Term Investments (Quarter)
|
| 301.55M | 304.81M | 307.78M |
|
Other Non-Current Assets (Quarter)
|
0.08M | | 0.05M | 0.03M |
|
Non-Current Assets (Quarter)
|
0.08M | 301.62M | 304.86M | 307.81M |
|
Assets (Quarter)
|
0.09M | 302.73M | 305.78M | 308.50M |
|
Accounts Payables (Quarter)
|
420.00 | 0.02M | 0.06M | 0.05M |
|
Notes Payables (Quarter)
|
0.09M | | | |
|
Payables (Quarter)
|
0.09M | 0.02M | 0.06M | 0.05M |
|
Accumulated Expenses (Quarter)
|
0.03M | 0.09M | 0.09M | 0.07M |
|
Other Accumulated Expenses (Quarter)
|
| 0.01M | 0.01M | 0.01M |
|
Total Current Liabilities (Quarter)
|
| 0.11M | 0.16M | 0.13M |
|
Non-Current Deffered Revenue (Quarter)
|
| 14.29M | 14.29M | 14.29M |
|
Preferred Stock Liabilities (Quarter)
|
| 301.55M | 304.81M | 307.78M |
|
Total Liabilities (Quarter)
|
0.11M | 14.40M | 14.45M | 14.42M |
|
Common Equity (Quarter)
|
-0.02M | -13.22M | -13.48M | -13.71M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -13.22M | -13.48M | -13.71M |
|
Liabilities and Shareholders Equity (Quarter)
|
0.09M | 302.73M | 305.78M | 308.50M |
|
Retained Earnings (Quarter)
|
-0.04M | -13.23M | -13.48M | -13.71M |
|
Shares Outstanding (Quarter)
|
7.50M | 7.50M | 7.50M | 7.50M |