| ASSETS |
Sep 2025
|
Jun 2025 |
Mar 2025 |
Dec 2024 |
| Cash and Cash Equivalents |
6.13 M |
8.57 M |
2.32 M |
4.91 M |
| Short Term Investments |
4.42 M |
4.16 M |
4.48 M |
4.42 M |
| 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 |
640.00 K |
481.00 K |
551.00 K |
522.00 K |
| Total Current Assets |
11.50 M |
13.42 M |
7.52 M |
9.91 M |
| Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
48.05 M |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
2.52 M |
| Net Property, Plant and Equipment |
50.40 M |
50.42 M |
44.91 M |
45.53 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 |
73.00 K |
111.00 K |
259.00 K |
77.00 K |
| Total Assets |
86.63 M |
91.52 M |
81.83 M |
85.11 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 |
20.00 K |
65.00 K |
| 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 |
295.00 K |
479.00 K |
171.00 K |
1.03 M |
| Total Current Liabilities |
1.30 M |
1.75 M |
1.97 M |
1.86 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 |
4.70 M |
4.64 M |
4.48 M |
5.05 M |
| Total Liabilities |
5.99 M |
6.39 M |
6.44 M |
6.91 M |
| Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
| Common Stock |
324.22 M |
323.38 M |
312.72 M |
312.72 M |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
-266.88 M |
-262.18 M |
-260.18 M |
-257.19 M |
| Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Common Equity |
80.64 M |
85.13 M |
75.39 M |
78.20 M |
| Total Equity |
80.64 M |
85.13 M |
75.39 M |
78.20 M |
| Total Liabilities and Shareholders' Equity |
86.63 M |
91.52 M |
81.83 M |
85.11 M |