ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
842.58 K |
1.35 M |
2.51 M |
118.60 K |
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 |
55.16 K |
53.02 K |
45.45 K |
44.26 K |
Total Current Assets |
897.74 K |
1.40 M |
2.56 M |
162.87 K |
Gross Property, Plant and Equipment |
1.01 M |
928.36 K |
957.93 K |
895.21 K |
Accumulated Depreciation |
N/A |
N/A |
3.97 K |
2.18 K |
Net Property, Plant and Equipment |
1.01 M |
928.36 K |
953.96 K |
893.03 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 |
0.00 |
0.00 |
Total Assets |
1.91 M |
2.34 M |
3.52 M |
1.07 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
65.20 K |
80.15 K |
172.44 K |
717.47 K |
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 |
334.00 K |
380.39 K |
1.87 M |
1.46 M |
Total Current Liabilities |
399.21 K |
460.53 K |
2.04 M |
2.18 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 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
399.21 K |
460.53 K |
2.04 M |
2.18 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
159.85 M |
146.56 M |
150.60 M |
139.13 M |
Additional Paid In Capital |
10.51 M |
9.63 M |
9.51 M |
8.71 M |
Retained Earnings |
-165.80 M |
-151.51 M |
-155.76 M |
-146.28 M |
Treasury Stock |
-1.82 M |
-1.67 M |
-1.71 M |
-1.60 M |
Total Common Equity |
1.51 M |
1.88 M |
1.48 M |
-1.11 M |
Total Equity |
1.51 M |
1.88 M |
1.48 M |
-1.11 M |
Total Liabilities and Shareholders' Equity |
1.91 M |
2.34 M |
3.52 M |
1.07 M |