| ASSETS |
Sep 2025
|
Jun 2025 |
Mar 2025 |
Dec 2024 |
| Cash and Cash Equivalents |
6.38 M |
8.44 M |
9.64 M |
10.88 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 |
9.07 K |
30.48 K |
54.01 K |
76.77 K |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
41.01 K |
49.29 K |
80.20 K |
109.74 K |
| Total Current Assets |
6.66 M |
8.93 M |
10.08 M |
11.35 M |
| Gross Property, Plant and Equipment |
18.84 M |
18.45 M |
19.03 M |
18.76 M |
| Accumulated Depreciation |
7.59 M |
7.68 M |
7.67 M |
7.36 M |
| Net Property, Plant and Equipment |
11.25 M |
10.76 M |
11.36 M |
11.40 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 |
18.24 M |
20.37 M |
22.10 M |
23.34 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 |
1.95 M |
3.48 M |
3.09 M |
2.97 M |
| Total Current Liabilities |
2.05 M |
3.55 M |
3.12 M |
3.11 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 |
2.05 M |
3.55 M |
3.12 M |
3.11 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
264.73 M |
264.74 M |
263.93 M |
263.93 M |
| Additional Paid In Capital |
962.59 K |
963.77 K |
963.77 K |
82.17 K |
| Retained Earnings |
-254.14 M |
-254.63 M |
-252.04 M |
-248.98 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
16.19 M |
16.82 M |
18.97 M |
20.23 M |
| Total Equity |
16.19 M |
16.82 M |
18.97 M |
20.23 M |
| Total Liabilities and Shareholders' Equity |
18.24 M |
20.37 M |
22.10 M |
23.34 M |