ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
7.40 M |
4.62 M |
8.00 M |
6.22 M |
Short Term Investments |
168.31 K |
296.36 K |
159.55 K |
124.38 K |
Accounts Receivable |
140.94 K |
150.21 K |
166.14 K |
224.43 K |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
140.94 K |
150.21 K |
166.14 K |
224.43 K |
Inventory |
1.90 M |
2.09 M |
1.77 M |
1.82 M |
Prepaid Expenses |
1.21 M |
955.40 K |
1.02 M |
793.62 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
2.55 M |
955.40 K |
1.02 M |
793.62 K |
Total Current Assets |
12.16 M |
8.11 M |
11.12 M |
9.19 M |
Gross Property, Plant and Equipment |
144.89 M |
144.05 M |
141.47 M |
143.03 M |
Accumulated Depreciation |
3.39 M |
3.31 M |
3.15 M |
3.14 M |
Net Property, Plant and Equipment |
141.50 M |
140.73 M |
138.32 M |
139.88 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 |
157.87 M |
153.01 M |
153.50 M |
153.22 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
1.11 M |
857.96 K |
887.42 K |
878.80 K |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
4.78 M |
3.14 M |
2.04 M |
4.19 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 |
1.12 M |
N/A |
N/A |
N/A |
Other Current Liabilities |
4.69 M |
2.66 M |
1.71 M |
3.35 M |
Total Current Liabilities |
13.03 M |
8.08 M |
5.91 M |
9.62 M |
Long Term Debt |
23.48 M |
24.67 M |
24.70 M |
20.81 M |
Capital Leases |
0.00 |
N/A |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
199.09 M |
176.76 M |
163.40 M |
137.79 M |
Total Liabilities |
235.60 M |
209.52 M |
194.01 M |
168.22 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
154.39 M |
152.68 M |
148.78 M |
146.69 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-250.67 M |
-227.44 M |
-206.92 M |
-178.69 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
-77.73 M |
-56.51 M |
-40.51 M |
-15.00 M |
Total Equity |
-77.73 M |
-56.51 M |
-40.51 M |
-15.00 M |
Total Liabilities and Shareholders' Equity |
157.87 M |
153.01 M |
153.50 M |
153.22 M |