| ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
| Cash and Cash Equivalents |
1.67 M |
138.46 K |
398.74 K |
74.80 K |
| Short Term Investments |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
| Total Receivables |
N/A |
N/A |
N/A |
N/A |
| Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
1.71 M |
159.38 K |
415.91 K |
91.21 K |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
| 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 |
N/A |
N/A |
N/A |
N/A |
| Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
6.03 M |
4.12 M |
5.39 M |
5.77 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
161.70 K |
3.97 K |
5.68 K |
N/A |
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
| 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 |
132.53 K |
128.84 K |
185.87 K |
225.53 K |
| Total Current Liabilities |
294.23 K |
132.81 K |
191.55 K |
225.53 K |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
294.23 K |
132.80 K |
191.55 K |
225.53 K |
| Total Liabilities |
294.23 K |
132.81 K |
191.55 K |
225.53 K |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
N/A |
N/A |
N/A |
N/A |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
5.74 M |
3.99 M |
5.20 M |
5.54 M |
| Total Equity |
5.74 M |
3.99 M |
5.20 M |
5.54 M |
| Total Liabilities and Shareholders' Equity |
6.03 M |
4.12 M |
5.39 M |
5.77 M |