| ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
| Cash and Cash Equivalents |
2.61 M |
N/A |
13.62 M |
33.88 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 |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
| Restricted Cash |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
167.43 M |
N/A |
106.92 M |
59.76 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 |
N/A |
N/A |
N/A |
N/A |
| 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 |
0.00 |
0.00 |
| Total Assets |
1.61 B |
1.15 B |
534.22 M |
0.00 |
Liabilities and Shareholders' Equity
|
| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
| Short Term Borrowings |
0.00 |
0.00 |
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 |
N/A |
N/A |
N/A |
| Other Current Liabilities |
0.00 |
0.00 |
0.00 |
57.71 M |
| Total Current Liabilities |
62.58 M |
75.45 M |
76.97 M |
84.15 M |
| Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
| Capital Leases |
N/A |
N/A |
N/A |
N/A |
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Non-Current Liabilities |
53.14 M |
48.77 M |
51.71 M |
6.66 M |
| Total Liabilities |
141.22 M |
124.21 M |
128.68 M |
129.45 M |
| Total Preferred Equity |
N/A |
N/A |
N/A |
N/A |
| Common Stock |
811.55 M |
N/A |
568.90 M |
N/A |
| Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
| Retained Earnings |
0.00 |
348.19 M |
-258.38 M |
419.34 M |
| Treasury Stock |
N/A |
N/A |
N/A |
N/A |
| Total Common Equity |
1.47 B |
0.00 |
405.55 M |
993.21 M |
| Total Equity |
1.47 B |
0.00 |
405.55 M |
993.21 M |
| Total Liabilities and Shareholders' Equity |
1.61 B |
1.15 B |
534.22 M |
0.00 |