|
Cash & Equivalents (Quarter)
|
1.37M | 1.24M | 1.12M | 0.56M | 0.32M | 0.10M |
|
Receivables - Net (Quarter)
|
| | | | 0.01M | |
|
Receivables (Quarter)
|
| | | | 0.01M | |
|
Prepaid Assets (Quarter)
|
0.13M | 0.19M | 0.16M | 0.16M | 0.12M | 0.15M |
|
Current Assets (Quarter)
|
1.50M | 1.42M | 1.28M | 0.72M | 0.45M | 0.25M |
|
Long-Term Investments (Quarter)
|
127.16M | 128.53M | 129.90M | 131.28M | 132.58M | 133.77M |
|
Other Non-Current Assets (Quarter)
|
0.09M | 0.06M | 0.04M | 0.01M | | |
|
Non-Current Assets (Quarter)
|
127.25M | 128.59M | 129.94M | 131.29M | 132.58M | 133.77M |
|
Assets (Quarter)
|
128.75M | 130.01M | 131.22M | 132.01M | 133.04M | 134.02M |
|
Accumulated Expenses (Quarter)
|
0.07M | 0.07M | 0.01M | 0.02M | 0.92M | 1.48M |
|
Total Current Liabilities (Quarter)
|
0.08M | 0.10M | 0.08M | 0.09M | 0.92M | 1.48M |
|
Non-Current Deffered Revenue (Quarter)
|
4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M |
|
Preferred Stock Liabilities (Quarter)
|
127.16M | 128.53M | 129.90M | 131.28M | 132.58M | 133.77M |
|
Total Liabilities (Quarter)
|
4.50M | 4.53M | 4.51M | 4.52M | 5.35M | 5.91M |
|
Common Equity (Quarter)
|
-2.91M | -3.05M | -3.20M | -3.79M | -4.90M | -5.66M |
|
Shareholder's Equity (Quarter)
|
-2.91M | -3.05M | -3.20M | -3.79M | -4.90M | -5.66M |
|
Liabilities and Shareholders Equity (Quarter)
|
128.75M | 130.01M | 131.22M | 132.01M | 133.04M | 134.02M |
|
Retained Earnings (Quarter)
|
-2.91M | -3.05M | -3.20M | -3.79M | -4.90M | -5.66M |
|
Shares Outstanding (Quarter)
|
4.63M | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M |