ASSETS |
Dec 2024
|
Dec 2023 |
Dec 2022 |
Dec 2021 |
Cash and Cash Equivalents |
24.38 M |
8.00 M |
10.99 M |
16.11 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 |
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 |
795.33 K |
588.10 K |
727.61 K |
1.02 M |
Total Current Assets |
25.17 M |
8.59 M |
11.72 M |
17.62 M |
Gross Property, Plant and Equipment |
10.00 M |
10.37 M |
10.63 M |
9.92 M |
Accumulated Depreciation |
7.99 M |
7.27 M |
7.46 M |
6.90 M |
Net Property, Plant and Equipment |
2.02 M |
3.10 M |
3.17 M |
3.02 M |
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 |
99.24 K |
90.98 K |
0.00 |
0.00 |
Total Assets |
27.29 M |
11.78 M |
14.89 M |
20.64 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
1.22 M |
987.63 K |
1.04 M |
1.06 M |
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 |
0.00 |
483.79 K |
Other Current Liabilities |
283.33 K |
250.53 K |
228.99 K |
714.94 K |
Total Current Liabilities |
1.50 M |
1.24 M |
1.26 M |
2.26 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 |
30.20 K |
4.01 M |
32.52 K |
329.69 K |
Total Liabilities |
1.53 M |
5.25 M |
1.30 M |
2.59 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
687.55 M |
628.12 M |
643.39 M |
598.96 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-661.79 M |
-621.59 M |
-629.81 M |
-580.91 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
25.75 M |
6.53 M |
13.59 M |
18.06 M |
Total Equity |
25.75 M |
6.53 M |
13.59 M |
18.06 M |
Total Liabilities and Shareholders' Equity |
27.29 M |
11.78 M |
14.89 M |
20.64 M |