ASSETS |
Sep 2023
|
Sep 2022 |
Sep 2021 |
Sep 2020 |
Cash and Cash Equivalents |
40.00 K |
4.26 M |
14.27 M |
13.51 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 |
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 |
22.00 K |
23.00 K |
60.00 K |
103.00 K |
Total Current Assets |
23.08 M |
21.51 M |
21.94 M |
27.54 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 |
0.00 |
90.00 K |
0.00 |
0.00 |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
N/A |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
23.08 M |
21.60 M |
21.94 M |
27.54 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
114.00 K |
59.00 K |
186.00 K |
69.00 K |
Short Term Borrowings |
2.95 M |
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 |
0.00 |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
240.00 K |
314.00 K |
58.00 K |
969.00 K |
Total Current Liabilities |
3.31 M |
373.00 K |
244.00 K |
1.04 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 |
105.00 K |
-1.33 K |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
3.31 M |
373.00 K |
244.00 K |
1.04 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
135.62 M |
204.66 M |
215.44 M |
214.21 M |
Additional Paid In Capital |
40.05 M |
39.62 M |
39.20 M |
39.20 M |
Retained Earnings |
-159.35 M |
-226.62 M |
-236.49 M |
-233.22 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
19.77 M |
21.11 M |
21.59 M |
23.65 M |
Total Equity |
19.77 M |
21.11 M |
21.59 M |
23.65 M |
Total Liabilities and Shareholders' Equity |
23.08 M |
21.60 M |
21.94 M |
27.54 M |