| ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
| Cash and Cash Equivalents |
4.91 M |
7.31 M |
10.31 M |
3.26 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 |
522.00 K |
592.00 K |
602.00 K |
502.00 K |
| Total Current Assets |
9.91 M |
9.45 M |
11.86 M |
4.69 M |
| Gross Property, Plant and Equipment |
48.05 M |
145.45 M |
148.00 M |
163.43 M |
| Accumulated Depreciation |
2.52 M |
2.23 M |
1.88 M |
1.54 M |
| Net Property, Plant and Equipment |
45.53 M |
143.23 M |
146.12 M |
161.88 M |
| 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 |
77.00 K |
111.00 K |
42.00 K |
266.00 K |
| Total Assets |
85.11 M |
189.18 M |
200.60 M |
167.02 M |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
| Accrued Expenses |
765.00 K |
931.00 K |
1.15 M |
1.89 M |
| Short Term Borrowings |
65.00 K |
154.00 K |
160.00 K |
104.00 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 |
1.03 M |
647.00 K |
0.00 |
3.12 M |
| Total Current Liabilities |
1.86 M |
1.73 M |
1.31 M |
5.12 M |
| Long Term Debt |
0.00 |
74.00 K |
227.00 K |
357.00 K |
| Capital Leases |
0.00 |
N/A |
N/A |
N/A |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
5.05 M |
4.50 M |
4.27 M |
4.19 M |
| Total Liabilities |
6.91 M |
6.30 M |
5.81 M |
9.66 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
312.72 M |
310.28 M |
306.33 M |
295.46 M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-257.19 M |
-149.05 M |
-131.84 M |
-156.75 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
78.20 M |
182.87 M |
194.79 M |
157.36 M |
| Total Equity |
78.20 M |
182.87 M |
194.79 M |
157.36 M |
| Total Liabilities and Shareholders' Equity |
85.11 M |
189.18 M |
200.60 M |
167.02 M |