ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
72.88 M |
76.03 M |
67.61 M |
79.18 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 |
1.01 M |
1.02 M |
967.57 K |
673.95 K |
Total Current Assets |
75.28 M |
79.41 M |
77.90 M |
83.50 M |
Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
296.69 K |
449.84 K |
598.73 K |
752.93 K |
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 |
0.00 |
2.06 M |
0.00 |
Total Assets |
281.26 M |
243.75 M |
172.04 M |
259.37 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
11.49 M |
5.87 M |
3.20 M |
4.49 M |
Short Term Borrowings |
164.83 K |
149.05 K |
135.16 K |
119.76 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 |
4.16 M |
1.85 M |
0.00 |
0.00 |
Total Current Liabilities |
15.81 M |
7.86 M |
3.34 M |
4.61 M |
Long Term Debt |
102.85 K |
276.41 K |
394.10 K |
536.35 K |
Capital Leases |
N/A |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
419.32 K |
264.21 K |
603.79 K |
851.03 K |
Total Liabilities |
16.33 M |
8.40 M |
4.34 M |
6.00 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
764.29 M |
785.32 M |
732.11 M |
737.33 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-569.39 M |
-620.43 M |
-629.94 M |
-547.60 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
264.93 M |
235.34 M |
167.70 M |
253.38 M |
Total Equity |
264.93 M |
235.34 M |
167.70 M |
253.38 M |
Total Liabilities and Shareholders' Equity |
281.26 M |
243.75 M |
172.04 M |
259.37 M |