ASSETS |
Mar 2025
|
Dec 2024 |
Sep 2024 |
Jun 2024 |
Cash and Cash Equivalents |
875.01 K |
572.21 K |
290.50 K |
102.60 K |
Short Term Investments |
2.07 M |
3.02 M |
15.00 K |
15.00 K |
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 |
16.17 K |
7.83 K |
34.86 K |
33.80 K |
Restricted Cash |
339.00 K |
339.00 K |
N/A |
N/A |
Other Current Assets |
16.17 K |
7.83 K |
34.86 K |
33.80 K |
Total Current Assets |
3.41 M |
3.79 M |
394.40 K |
204.40 K |
Gross Property, Plant and Equipment |
1.38 M |
1.38 M |
3.92 M |
3.92 M |
Accumulated Depreciation |
110.98 K |
108.24 K |
105.50 K |
102.76 K |
Net Property, Plant and Equipment |
1.27 M |
1.27 M |
3.81 M |
3.81 M |
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 |
29.20 M |
28.60 M |
21.58 M |
21.41 M |
Total Assets |
33.88 M |
33.67 M |
26.12 M |
25.77 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
427.48 K |
242.89 K |
98.30 K |
312.35 K |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
14.13 K |
18.61 K |
800.00 K |
925.00 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 |
0.00 |
Other Current Liabilities |
125.88 K |
301.50 K |
406.85 K |
195.32 K |
Total Current Liabilities |
567.49 K |
563.00 K |
1.31 M |
1.43 M |
Long Term Debt |
16.58 K |
16.58 K |
0.00 |
0.00 |
Capital Leases |
N/A |
N/A |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
339.00 K |
339.00 K |
Total Liabilities |
584.07 K |
579.58 K |
1.64 M |
1.77 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
59.69 M |
59.69 M |
59.69 M |
58.99 M |
Additional Paid In Capital |
3.44 M |
3.44 M |
3.44 M |
3.44 M |
Retained Earnings |
-29.83 M |
-30.04 M |
-38.64 M |
-38.42 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
33.29 M |
33.09 M |
24.48 M |
24.00 M |
Total Equity |
33.29 M |
33.09 M |
24.48 M |
24.00 M |
Total Liabilities and Shareholders' Equity |
33.88 M |
33.67 M |
26.12 M |
25.77 M |