ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
12.50 M |
14.10 M |
15.10 M |
16.47 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
32.67 K |
57.85 K |
83.68 K |
10.08 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
58.77 K |
80.70 K |
123.78 K |
30.81 K |
Total Current Assets |
12.94 M |
14.54 M |
15.59 M |
16.86 M |
Gross Property, Plant and Equipment |
18.56 M |
18.45 M |
18.01 M |
19.01 M |
Accumulated Depreciation |
7.67 M |
7.65 M |
7.42 M |
2.86 M |
Net Property, Plant and Equipment |
10.88 M |
10.80 M |
10.59 M |
16.15 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
24.42 M |
25.99 M |
26.81 M |
33.63 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
2.86 M |
1.89 M |
1.63 M |
1.68 M |
Total Current Liabilities |
2.86 M |
1.91 M |
1.72 M |
1.75 M |
Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
2.86 M |
1.91 M |
1.72 M |
1.75 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 |
79.47 K |
75.58 K |
71.68 K |
67.74 K |
Retained Earnings |
-247.47 M |
-244.76 M |
-243.38 M |
-236.79 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
21.56 M |
24.09 M |
25.09 M |
31.88 M |
Total Equity |
21.56 M |
24.09 M |
25.09 M |
31.88 M |
Total Liabilities and Shareholders' Equity |
24.42 M |
25.99 M |
26.81 M |
33.63 M |