ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
3.79 M |
1.06 M |
876.54 K |
783.62 K |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
7.46 M |
8.05 M |
5.71 M |
4.17 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
7.46 M |
8.05 M |
5.71 M |
4.17 M |
Inventory |
286.65 K |
327.16 K |
296.23 K |
211.86 K |
Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
1.33 M |
549.87 K |
265.69 K |
160.81 K |
Total Current Assets |
12.86 M |
9.99 M |
7.15 M |
5.33 M |
Gross Property, Plant and Equipment |
98.99 M |
80.86 M |
76.14 M |
75.71 M |
Accumulated Depreciation |
43.46 M |
39.03 M |
35.19 M |
31.69 M |
Net Property, Plant and Equipment |
55.53 M |
41.82 M |
40.95 M |
44.02 M |
Goodwill and Other Intangibles |
96.11 K |
146.43 K |
201.12 K |
261.64 K |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
72.81 M |
55.37 M |
51.15 M |
52.25 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
2.35 M |
2.01 M |
1.63 M |
1.26 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
1.35 M |
605.20 K |
1.23 M |
1.32 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Current Liabilities |
3.70 M |
2.62 M |
2.86 M |
2.58 M |
Long Term Debt |
24.35 M |
14.90 M |
13.57 M |
12.37 M |
Capital Leases |
N/A |
N/A |
N/A |
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 |
32.01 M |
20.59 M |
18.93 M |
17.24 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
65.32 M |
67.00 M |
68.17 M |
70.99 M |
Additional Paid In Capital |
20.16 M |
18.64 M |
17.18 M |
14.77 M |
Retained Earnings |
-44.68 M |
-50.85 M |
-53.13 M |
-50.75 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
40.80 M |
34.79 M |
32.22 M |
35.01 M |
Total Equity |
40.80 M |
34.79 M |
32.22 M |
35.01 M |
Total Liabilities and Shareholders' Equity |
72.81 M |
55.37 M |
51.15 M |
52.25 M |