ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
5.04 M |
3.75 M |
4.62 M |
12.61 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
21.00 K |
353.00 K |
119.00 K |
278.00 K |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
21.00 K |
353.00 K |
119.00 K |
278.00 K |
Inventory |
59.00 K |
84.00 K |
69.00 K |
164.00 K |
Prepaid Expenses |
387.00 K |
189.00 K |
218.00 K |
417.00 K |
Restricted Cash |
N/A |
N/A |
0.00 |
306.00 K |
Other Current Assets |
387.00 K |
189.00 K |
218.00 K |
417.00 K |
Total Current Assets |
5.58 M |
4.40 M |
5.15 M |
13.59 M |
Gross Property, Plant and Equipment |
14.78 M |
15.78 M |
14.95 M |
24.70 M |
Accumulated Depreciation |
14.14 M |
13.85 M |
14.35 M |
19.82 M |
Net Property, Plant and Equipment |
638.00 K |
1.94 M |
603.00 K |
4.88 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 |
283.00 K |
3.30 M |
2.24 M |
1.28 M |
Total Assets |
6.77 M |
10.06 M |
8.70 M |
21.50 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
680.00 K |
1.63 M |
1.70 M |
1.66 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
649.00 K |
93.00 K |
0.00 |
13.00 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 |
0.00 |
Other Current Liabilities |
635.00 K |
295.00 K |
409.00 K |
306.00 K |
Total Current Liabilities |
1.96 M |
2.01 M |
2.11 M |
1.98 M |
Long Term Debt |
5.50 M |
99.00 K |
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 |
1.83 M |
1.65 M |
1.57 M |
2.42 M |
Total Liabilities |
9.30 M |
3.77 M |
3.68 M |
4.40 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
276.72 M |
276.54 M |
273.19 M |
271.93 M |
Additional Paid In Capital |
24.55 M |
21.69 M |
21.35 M |
22.06 M |
Retained Earnings |
-219.39 M |
-208.00 M |
-204.94 M |
-193.61 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
-2.53 M |
6.30 M |
5.02 M |
17.11 M |
Total Equity |
-2.53 M |
6.30 M |
5.02 M |
17.11 M |
Total Liabilities and Shareholders' Equity |
6.77 M |
10.06 M |
8.70 M |
21.50 M |