ASSETS |
Jun 2024
|
Mar 2024 |
Dec 2023 |
Sep 2023 |
Cash and Cash Equivalents |
37.89 M |
42.38 M |
26.09 M |
25.58 M |
Short Term Investments |
0.00 |
N/A |
0.00 |
0.00 |
Accounts Receivable |
720.88 K |
545.74 K |
81.79 K |
51.85 K |
Other Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
Total Receivables |
720.88 K |
545.74 K |
81.79 K |
51.85 K |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
1.02 M |
1.47 M |
1.37 M |
1.85 M |
Restricted Cash |
N/A |
0.00 |
0.00 |
518.39 K |
Other Current Assets |
1.36 B |
1.62 B |
1.02 B |
707.89 M |
Total Current Assets |
1.40 B |
1.67 B |
1.05 B |
738.16 M |
Gross Property, Plant and Equipment |
N/A |
N/A |
943.40 K |
N/A |
Accumulated Depreciation |
N/A |
N/A |
352.72 K |
N/A |
Net Property, Plant and Equipment |
244.46 K |
424.60 K |
590.68 K |
1.10 M |
Goodwill and Other Intangibles |
44.46 M |
34.58 M |
36.30 M |
34.46 M |
Loans Receivable |
0.00 |
0.00 |
0.00 |
0.00 |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
1.47 B |
1.74 B |
1.14 B |
819.07 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
6.13 M |
7.07 M |
5.73 M |
9.23 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
94.67 K |
199.85 K |
242.54 K |
414.29 K |
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 |
1.35 B |
1.61 B |
1.01 B |
701.94 M |
Total Current Liabilities |
1.36 B |
1.62 B |
1.02 B |
711.58 M |
Long Term Debt |
302.75 K |
343.07 K |
385.31 K |
305.73 K |
Capital Leases |
0.00 |
0.00 |
N/A |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
5.13 M |
6.35 M |
6.82 M |
4.99 M |
Total Liabilities |
1.37 B |
1.63 B |
1.03 B |
719.34 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
284.17 M |
285.44 M |
285.23 M |
285.03 M |
Additional Paid In Capital |
14.44 M |
13.75 M |
13.28 M |
13.04 M |
Retained Earnings |
-192.68 M |
-188.97 M |
-193.93 M |
-198.34 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
105.93 M |
110.23 M |
104.58 M |
99.73 M |
Total Equity |
105.93 M |
110.23 M |
104.58 M |
99.73 M |
Total Liabilities and Shareholders' Equity |
1.47 B |
1.74 B |
1.14 B |
819.07 M |