ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
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 |
12.17 M |
12.17 M |
13.84 M |
13.84 M |
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 |
309.74 M |
407.98 M |
374.05 M |
573.52 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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
20.93 M |
8.67 M |
9.21 M |
52.37 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-619.00 K |
-1.12 M |
-7.43 M |
-22.87 M |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
28.36 M |
57.58 M |
41.16 M |
113.60 M |
Total Preferred Equity |
45.79 M |
78.09 M |
78.09 M |
78.09 M |
Common Stock |
282.19 M |
281.15 M |
280.86 M |
330.96 M |
Additional Paid In Capital |
24.35 M |
23.16 M |
20.50 M |
18.98 M |
Retained Earnings |
-18.70 M |
19.46 M |
6.55 M |
74.85 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
244.36 M |
276.05 M |
257.20 M |
377.94 M |
Total Equity |
290.15 M |
354.14 M |
335.29 M |
456.03 M |
Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |