|
Cash & Equivalents (Quarter)
|
| 375.00 | 0.48M | 0.36M | 0.29M | 0.09M |
|
Cash & Current Investments (Quarter)
|
| 375.00 | 0.48M | 0.36M | 0.29M | 0.09M |
|
Prepaid Assets (Quarter)
|
| | 0.10M | 0.05M | 0.03M | 0.09M |
|
Current Assets (Quarter)
|
| | 0.72M | 0.55M | 0.45M | 0.27M |
|
Long-Term Investments (Quarter)
|
| | 232.13M | 234.63M | 236.93M | 239.04M |
|
Other Non-Current Assets (Quarter)
|
| | 0.06M | 0.02M | | |
|
Non-Current Assets (Quarter)
|
| | 232.19M | 234.65M | 236.93M | 239.04M |
|
Assets (Quarter)
|
| | 232.91M | 235.20M | 237.38M | 239.31M |
|
Accounts Payables (Quarter)
|
| | 808.00 | 1.40M | 4.18M | 4.98M |
|
Payables (Quarter)
|
| | 808.00 | 1.40M | 4.18M | 4.98M |
|
Accumulated Expenses (Quarter)
|
| | 0.03M | 0.07M | 0.07M | 0.07M |
|
Total Current Liabilities (Quarter)
|
| | 0.15M | 1.48M | 4.26M | 5.06M |
|
Non-Current Deffered Revenue (Quarter)
|
| | 9.20M | 9.20M | 9.20M | 9.20M |
|
Preferred Stock Liabilities (Quarter)
|
| | 232.13M | 234.63M | 236.93M | 239.04M |
|
Total Liabilities (Quarter)
|
0.02M | 0.02M | 9.35M | 10.72M | 13.50M | 14.30M |
|
Common Equity (Quarter)
|
-0.02M | -0.02M | -8.58M | -10.14M | -13.05M | -14.02M |
|
Shareholder's Equity (Quarter)
|
-0.02M | -0.02M | -8.58M | -10.14M | -13.05M | -14.02M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | 232.91M | 235.20M | 237.38M | 239.31M |
|
Retained Earnings (Quarter)
|
| | -8.58M | -10.15M | -13.05M | -14.02M |