ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
396.55 K |
450.95 K |
24.73 M |
18.27 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 |
73.84 K |
212.67 K |
243.86 K |
289.38 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
83.11 K |
222.19 K |
252.74 K |
712.33 K |
Total Current Assets |
479.66 K |
673.14 K |
24.99 M |
18.98 M |
Gross Property, Plant and Equipment |
79.34 M |
81.49 M |
15.68 M |
14.21 M |
Accumulated Depreciation |
175.11 K |
120.25 K |
56.45 K |
805.00 |
Net Property, Plant and Equipment |
79.16 M |
81.37 M |
15.63 M |
14.21 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 |
0.00 |
164.52 K |
0.00 |
0.00 |
Total Assets |
81.12 M |
82.20 M |
40.61 M |
33.20 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 |
29.36 M |
30.12 M |
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 |
-62.76 K |
N/A |
N/A |
Other Current Liabilities |
7.05 M |
6.20 M |
1.58 M |
951.43 K |
Total Current Liabilities |
36.41 M |
36.26 M |
1.58 M |
951.43 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 |
4.47 M |
23.60 M |
10.94 M |
28.86 M |
Total Liabilities |
40.87 M |
59.86 M |
12.52 M |
29.81 M |
Total Preferred Equity |
0.00 |
0.00 |
85.00 |
394.00 |
Common Stock |
11.33 K |
10.73 K |
8.91 K |
7.11 K |
Additional Paid In Capital |
84.05 M |
76.39 M |
53.57 M |
33.48 M |
Retained Earnings |
-43.82 M |
-54.05 M |
-25.48 M |
-30.10 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
40.24 M |
22.34 M |
28.09 M |
3.39 M |
Total Equity |
40.24 M |
22.34 M |
28.09 M |
3.39 M |
Total Liabilities and Shareholders' Equity |
81.12 M |
82.20 M |
40.61 M |
33.20 M |