ASSETS |
Mar 2023
|
Dec 2021 |
Dec 2020 |
Dec 2019 |
Cash and Cash Equivalents |
1.50 M |
579.51 K |
7.61 M |
3.02 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 |
413.56 K |
103.93 K |
114.72 K |
135.77 K |
Restricted Cash |
0.00 |
N/A |
N/A |
N/A |
Other Current Assets |
413.56 K |
40.16 M |
114.72 K |
135.77 K |
Total Current Assets |
2.36 M |
40.81 M |
7.80 M |
3.40 M |
Gross Property, Plant and Equipment |
5.87 M |
21.73 M |
32.48 M |
24.46 M |
Accumulated Depreciation |
703.03 K |
553.12 K |
505.84 K |
466.70 K |
Net Property, Plant and Equipment |
5.17 M |
21.18 M |
31.98 M |
23.99 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 |
65.05 M |
0.00 |
0.00 |
0.00 |
Total Assets |
72.58 M |
62.05 M |
39.83 M |
27.45 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
3.81 M |
0.00 |
41.19 K |
0.00 |
Short Term Borrowings |
4.29 M |
0.00 |
20.53 K |
32.29 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 |
616.99 K |
9.32 M |
1.72 M |
2.42 M |
Total Current Liabilities |
8.72 M |
9.32 M |
1.78 M |
2.45 M |
Long Term Debt |
30.29 K |
0.00 |
0.00 |
20.53 K |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
-4.14 M |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
2.02 M |
2.04 M |
695.26 K |
266.79 K |
Total Liabilities |
10.77 M |
11.36 M |
2.47 M |
2.74 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
219.32 M |
214.79 M |
197.61 M |
181.13 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-220.38 M |
-191.94 M |
-185.11 M |
-180.48 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
28.37 M |
49.19 M |
37.36 M |
24.71 M |
Total Equity |
28.37 M |
49.19 M |
37.36 M |
24.71 M |
Total Liabilities and Shareholders' Equity |
72.58 M |
62.05 M |
39.83 M |
27.45 M |