ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
290.71 K |
453.03 K |
313.98 K |
838.53 K |
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 |
234.24 K |
56.01 K |
97.31 K |
153.72 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
234.24 K |
56.01 K |
97.31 K |
153.72 K |
Total Current Assets |
524.95 K |
509.05 K |
411.29 K |
992.25 K |
Gross Property, Plant and Equipment |
85.50 M |
85.78 M |
80.22 M |
81.16 M |
Accumulated Depreciation |
270.17 K |
254.36 K |
224.05 K |
0.00 |
Net Property, Plant and Equipment |
85.23 M |
85.53 M |
80.00 M |
81.16 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
87.36 M |
87.64 M |
81.92 M |
83.68 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 |
44.56 M |
44.03 M |
33.68 M |
33.68 M |
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 |
3.92 M |
2.76 M |
9.62 M |
8.32 M |
Total Current Liabilities |
51.58 M |
49.32 M |
43.31 M |
42.00 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 |
2.47 M |
2.83 M |
3.04 M |
3.61 M |
Total Liabilities |
54.04 M |
52.15 M |
46.35 M |
45.61 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
12.37 K |
12.36 K |
11.61 K |
11.76 K |
Additional Paid In Capital |
92.99 M |
92.76 M |
86.98 M |
87.80 M |
Retained Earnings |
-59.68 M |
-57.27 M |
-51.42 M |
-49.74 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
33.32 M |
35.50 M |
35.57 M |
38.07 M |
Total Equity |
33.32 M |
35.50 M |
35.57 M |
38.07 M |
Total Liabilities and Shareholders' Equity |
87.36 M |
87.64 M |
81.92 M |
83.68 M |