ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
15.10 M |
17.58 M |
23.96 M |
30.01 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
83.68 K |
79.54 K |
69.26 K |
47.13 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
123.78 K |
126.78 K |
190.11 K |
69.10 K |
Total Current Assets |
15.59 M |
18.36 M |
28.21 M |
30.20 M |
Gross Property, Plant and Equipment |
18.01 M |
18.82 M |
19.82 M |
19.85 M |
Accumulated Depreciation |
7.42 M |
2.61 M |
1.58 M |
1.48 M |
Net Property, Plant and Equipment |
10.59 M |
16.22 M |
18.24 M |
18.38 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 |
0.00 |
1.63 M |
1.52 M |
1.53 M |
Total Assets |
26.81 M |
36.74 M |
48.40 M |
54.49 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
93.00 K |
87.00 K |
77.00 K |
1.85 M |
Short Term Borrowings |
0.00 |
8.92 K |
15.16 K |
15.20 K |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
1.63 M |
1.40 M |
1.75 M |
1.76 M |
Total Current Liabilities |
1.72 M |
1.50 M |
1.85 M |
3.62 M |
Long Term Debt |
0.00 |
0.00 |
7.92 K |
24.93 K |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
1.72 M |
1.50 M |
1.85 M |
3.65 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
262.77 M |
262.77 M |
262.77 M |
262.77 M |
Additional Paid In Capital |
71.68 K |
6.27 M |
6.40 M |
6.30 M |
Retained Earnings |
-243.38 M |
-232.69 M |
-219.37 M |
-215.75 M |
Treasury Stock |
0.00 |
-6.23 M |
-6.34 M |
-6.34 M |
Total Common Equity |
25.09 M |
35.24 M |
46.55 M |
50.84 M |
Total Equity |
25.09 M |
35.24 M |
46.55 M |
50.84 M |
Total Liabilities and Shareholders' Equity |
26.81 M |
36.74 M |
48.40 M |
54.49 M |