ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
21.97 M |
927.00 K |
12.85 M |
2.24 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
763.00 K |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
2.54 M |
1.14 M |
1.21 M |
352.00 K |
Total Current Assets |
32.42 M |
9.45 M |
61.73 M |
44.35 M |
Gross Property, Plant and Equipment |
577.19 M |
363.91 M |
265.22 M |
190.09 M |
Accumulated Depreciation |
6.73 M |
5.10 M |
4.07 M |
2.29 M |
Net Property, Plant and Equipment |
570.47 M |
358.81 M |
261.15 M |
187.80 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
7.00 M |
8.39 M |
13.72 M |
13.45 M |
Total Assets |
630.39 M |
379.10 M |
339.05 M |
249.98 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
3.71 M |
22.95 M |
338.00 K |
43.31 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
12.26 M |
N/A |
N/A |
N/A |
Other Current Liabilities |
34.80 M |
7.36 M |
14.39 M |
3.28 M |
Total Current Liabilities |
50.76 M |
30.32 M |
14.73 M |
46.58 M |
Long Term Debt |
23.56 M |
22.26 M |
41.77 M |
558.00 K |
Capital Leases |
N/A |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
204.15 M |
17.57 M |
25.28 M |
24.90 M |
Total Liabilities |
279.63 M |
70.16 M |
81.84 M |
72.33 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
400.83 M |
351.34 M |
298.73 M |
217.93 M |
Additional Paid In Capital |
32.23 M |
29.47 M |
0.00 |
0.00 |
Retained Earnings |
-82.29 M |
-71.86 M |
-61.06 M |
-58.11 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
350.76 M |
308.94 M |
257.21 M |
177.65 M |
Total Equity |
350.76 M |
308.94 M |
257.21 M |
177.65 M |
Total Liabilities and Shareholders' Equity |
630.39 M |
379.10 M |
339.05 M |
249.98 M |