| ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
| Cash and Cash Equivalents |
47.61 M |
25.50 M |
24.74 M |
20.89 M |
| 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 |
1.59 M |
356.96 K |
319.51 K |
270.99 K |
| Total Current Assets |
49.53 M |
26.11 M |
25.18 M |
30.60 M |
| Gross Property, Plant and Equipment |
1.27 M |
1.13 M |
1.09 M |
903.65 K |
| Accumulated Depreciation |
661.13 K |
524.89 K |
396.58 K |
314.58 K |
| Net Property, Plant and Equipment |
611.11 K |
601.61 K |
695.48 K |
589.07 K |
| 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 |
116.15 K |
9.10 K |
3.37 K |
31.37 K |
| Total Assets |
50.25 M |
26.72 M |
25.88 M |
31.22 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
4.36 M |
5.12 M |
3.97 M |
2.11 M |
| Short Term Borrowings |
103.35 K |
13.78 M |
175.83 K |
154.80 K |
| 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 |
6.59 M |
0.00 |
0.00 |
| Total Current Liabilities |
4.46 M |
25.55 M |
4.14 M |
2.27 M |
| Long Term Debt |
0.00 |
0.00 |
10.37 M |
9.40 M |
| Capital Leases |
0.00 |
0.00 |
N/A |
N/A |
| Minority Interest |
-331.47 K |
-1.01 M |
-657.84 K |
-379.95 K |
| Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Liabilities |
4.46 M |
25.55 M |
14.51 M |
11.67 M |
| Total Preferred Equity |
45.60 M |
0.00 |
0.00 |
0.00 |
| Common Stock |
167.35 M |
122.52 M |
92.34 M |
80.71 M |
| Additional Paid In Capital |
29.49 M |
23.09 M |
17.96 M |
13.86 M |
| Retained Earnings |
-188.41 M |
-139.11 M |
-97.45 M |
-74.19 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
2.44 M |
2.92 M |
12.86 M |
20.39 M |
| Total Equity |
48.04 M |
2.92 M |
12.86 M |
20.39 M |
| Total Liabilities and Shareholders' Equity |
50.25 M |
26.72 M |
25.88 M |
31.22 M |