ASSETS |
Dec 2024
|
Sep 2024 |
Jun 2024 |
Mar 2024 |
Cash and Cash Equivalents |
842.58 K |
970.62 K |
1.10 M |
1.23 M |
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 |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
55.16 K |
18.17 K |
27.95 K |
37.60 K |
Total Current Assets |
897.74 K |
988.79 K |
1.12 M |
1.27 M |
Gross Property, Plant and Equipment |
1.01 M |
951.14 K |
963.39 K |
952.76 K |
Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
1.01 M |
951.14 K |
963.39 K |
952.76 K |
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 |
1.91 M |
1.96 M |
2.10 M |
2.23 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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
334.00 K |
277.19 K |
278.09 K |
449.12 K |
Total Current Liabilities |
399.21 K |
343.43 K |
360.11 K |
506.29 K |
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 |
343.43 K |
360.11 K |
506.29 K |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
159.85 M |
150.15 M |
152.08 M |
150.41 M |
Additional Paid In Capital |
10.51 M |
9.87 M |
10.00 M |
9.89 M |
Retained Earnings |
-165.80 M |
-155.55 M |
-157.44 M |
-155.70 M |
Treasury Stock |
-1.82 M |
-1.71 M |
-1.73 M |
-1.71 M |
Total Common Equity |
1.51 M |
1.61 M |
1.74 M |
1.73 M |
Total Equity |
1.51 M |
1.61 M |
1.74 M |
1.73 M |
Total Liabilities and Shareholders' Equity |
1.91 M |
1.96 M |
2.10 M |
2.23 M |