ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
7.55 M |
17.00 M |
22.09 M |
25.82 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
341.63 K |
347.24 K |
222.67 K |
145.40 K |
Total Current Assets |
8.07 M |
17.44 M |
22.53 M |
26.01 M |
Gross Property, Plant and Equipment |
23.68 M |
23.47 M |
22.29 M |
22.53 M |
Accumulated Depreciation |
543.25 K |
479.39 K |
403.71 K |
356.89 K |
Net Property, Plant and Equipment |
23.13 M |
22.99 M |
21.88 M |
22.17 M |
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 |
141.89 K |
142.02 K |
133.24 K |
135.09 K |
Total Assets |
31.35 M |
40.58 M |
44.55 M |
48.32 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
N/A |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
254.89 K |
873.04 K |
660.27 K |
454.71 K |
Total Current Liabilities |
2.51 M |
4.31 M |
2.33 M |
1.78 M |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
2.51 M |
4.31 M |
2.33 M |
1.78 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
117.12 M |
117.06 M |
116.95 M |
116.95 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-107.83 M |
-100.01 M |
-92.73 M |
-88.39 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
28.83 M |
36.26 M |
42.22 M |
46.54 M |
Total Equity |
28.83 M |
36.26 M |
42.22 M |
46.54 M |
Total Liabilities and Shareholders' Equity |
31.35 M |
40.58 M |
44.55 M |
48.32 M |