| ASSETS |
Sep 2025
|
Jun 2025 |
Mar 2025 |
Dec 2024 |
| 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 |
N/A |
N/A |
N/A |
N/A |
| 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 |
149.66 M |
142.67 M |
145.54 M |
147.01 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 |
26.18 M |
26.50 M |
27.61 M |
18.52 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 |
39.21 M |
39.18 M |
38.71 M |
49.22 M |
| Capital Leases |
N/A |
0.00 |
N/A |
N/A |
| Minority Interest |
-315.00 K |
-349.00 K |
-239.00 K |
-1.35 M |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
129.00 M |
121.32 M |
120.78 M |
118.65 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
48.22 M |
48.22 M |
47.95 M |
47.82 M |
| Additional Paid In Capital |
15.73 M |
15.73 M |
15.73 M |
15.73 M |
| Retained Earnings |
-60.43 M |
-60.14 M |
-56.62 M |
-54.83 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
3.46 M |
3.84 M |
6.90 M |
8.57 M |
| Total Equity |
3.46 M |
3.84 M |
6.90 M |
8.57 M |
| Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |