| ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
| Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
| Accounts Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Restricted Cash |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Gross Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| Accumulated Depreciation |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Property, Plant and Equipment |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
147.01 M |
176.65 M |
166.66 M |
140.12 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
| Short Term Borrowings |
18.52 M |
62.69 M |
36.25 M |
14.34 M |
| Notes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Unearned Revenue |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Long Term Debt |
49.22 M |
18.97 M |
37.74 M |
19.64 M |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
-2.12 M |
-2.89 M |
-1.55 M |
6.11 M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
118.65 M |
115.44 M |
115.99 M |
71.04 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
47.82 M |
47.82 M |
48.28 M |
60.69 M |
| Additional Paid In Capital |
15.73 M |
15.73 M |
15.18 M |
15.18 M |
| Retained Earnings |
-54.83 M |
-25.42 M |
-13.31 M |
-7.28 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
8.57 M |
38.23 M |
50.67 M |
69.08 M |
| Total Equity |
8.57 M |
38.23 M |
50.67 M |
69.08 M |
| Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |