| 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 |
2.20 M |
44.83 K |
0.00 |
2.78 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 |
1.35 B |
1.69 B |
1.92 B |
1.45 B |
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 |
849.89 M |
1.21 B |
1.39 B |
371.11 M |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
8.22 K |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
1.04 B |
1.42 B |
1.65 B |
1.17 B |
| Total Preferred Equity |
178.35 M |
163.52 M |
90.85 M |
84.70 M |
| Common Stock |
947.08 M |
866.20 M |
794.31 M |
745.89 M |
| Additional Paid In Capital |
124.07 M |
108.06 M |
107.06 M |
98.07 M |
| Retained Earnings |
-910.48 M |
-823.91 M |
-683.33 M |
-641.26 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
120.04 M |
112.71 M |
171.57 M |
191.46 M |
| Total Equity |
298.40 M |
276.23 M |
262.42 M |
276.16 M |
| Total Liabilities and Shareholders' Equity |
0.00 |
0.00 |
0.00 |
0.00 |