ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
2.11 M |
2.57 M |
2.56 M |
2.49 M |
Short Term Investments |
2.14 M |
2.42 M |
2.80 M |
3.07 M |
Accounts Receivable |
1.72 M |
1.90 M |
1.87 M |
1.83 M |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
1.72 M |
1.90 M |
1.87 M |
1.83 M |
Inventory |
2.89 M |
2.80 M |
2.11 M |
1.70 M |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
253.83 K |
227.30 K |
286.24 K |
304.40 K |
Total Current Assets |
9.29 M |
10.08 M |
9.80 M |
9.62 M |
Gross Property, Plant and Equipment |
2.46 M |
2.47 M |
2.50 M |
2.78 M |
Accumulated Depreciation |
2.24 M |
2.23 M |
2.23 M |
2.45 M |
Net Property, Plant and Equipment |
221.03 K |
241.46 K |
268.74 K |
323.49 K |
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 |
11.09 M |
10.96 M |
10.90 M |
10.72 M |
Total Assets |
21.50 M |
22.19 M |
21.88 M |
21.58 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
1.08 M |
1.81 M |
1.20 M |
706.09 K |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
120.10 K |
116.88 K |
112.94 K |
138.25 K |
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 |
876.31 K |
869.39 K |
876.22 K |
858.31 K |
Total Current Liabilities |
3.48 M |
3.98 M |
3.08 M |
2.60 M |
Long Term Debt |
55.47 K |
85.82 K |
114.60 K |
145.39 K |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
12.10 K |
-2.10 K |
13.50 K |
-1.94 K |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
3.53 M |
4.06 M |
3.19 M |
2.74 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
117.08 M |
117.08 M |
117.08 M |
117.08 M |
Additional Paid In Capital |
4.64 M |
4.64 M |
4.68 M |
4.68 M |
Retained Earnings |
-105.74 M |
-105.21 M |
-104.60 M |
-104.20 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
17.11 M |
17.28 M |
17.84 M |
18.01 M |
Total Equity |
17.11 M |
17.28 M |
17.84 M |
18.01 M |
Total Liabilities and Shareholders' Equity |
21.50 M |
22.19 M |
21.88 M |
21.58 M |