ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
3.19 M |
462.19 K |
215.01 K |
650.54 K |
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 |
211.52 K |
119.58 K |
35.57 K |
16.82 K |
Total Current Assets |
3.40 M |
581.78 K |
250.58 K |
667.36 K |
Gross Property, Plant and Equipment |
851.67 K |
929.54 K |
890.35 K |
914.28 K |
Accumulated Depreciation |
840.30 K |
856.85 K |
745.30 K |
730.20 K |
Net Property, Plant and Equipment |
11.37 K |
72.69 K |
145.04 K |
184.07 K |
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 |
89.27 M |
89.52 M |
82.26 M |
81.86 M |
Total Assets |
92.97 M |
90.67 M |
83.36 M |
83.07 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
137.04 K |
59.23 K |
41.67 K |
579.63 K |
Short Term Borrowings |
0.00 |
2.09 M |
18.36 K |
28.61 K |
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 |
N/A |
N/A |
Other Current Liabilities |
224.27 K |
873.99 K |
570.61 K |
488.49 K |
Total Current Liabilities |
361.31 K |
3.02 M |
630.64 K |
1.10 M |
Long Term Debt |
0.00 |
42.47 K |
62.39 K |
68.46 K |
Capital Leases |
0.00 |
N/A |
N/A |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
39.88 K |
40.01 K |
39.86 K |
40.02 K |
Total Liabilities |
401.18 K |
3.11 M |
732.88 K |
1.21 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
126.72 M |
120.77 M |
111.77 M |
110.55 M |
Additional Paid In Capital |
0.00 |
61.44 K |
57.28 K |
0.00 |
Retained Earnings |
-54.61 M |
-54.01 M |
-46.93 M |
-45.83 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
92.56 M |
87.57 M |
82.63 M |
81.86 M |
Total Equity |
92.56 M |
87.57 M |
82.63 M |
81.86 M |
Total Liabilities and Shareholders' Equity |
92.97 M |
90.67 M |
83.36 M |
83.07 M |