ASSETS |
Dec 2023
|
Sep 2023 |
Jun 2023 |
Mar 2023 |
Cash and Cash Equivalents |
385.03 K |
293.38 K |
797.92 K |
1.03 M |
Short Term Investments |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
3.96 M |
2.15 M |
1.72 M |
807.95 K |
Prepaid Expenses |
374.48 K |
447.51 K |
486.96 K |
381.65 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
374.48 K |
447.51 K |
486.96 K |
381.65 K |
Total Current Assets |
6.75 M |
4.90 M |
5.95 M |
5.10 M |
Gross Property, Plant and Equipment |
22.77 M |
23.74 M |
23.40 M |
24.03 M |
Accumulated Depreciation |
19.86 M |
20.08 M |
19.42 M |
19.62 M |
Net Property, Plant and Equipment |
2.91 M |
3.65 M |
3.98 M |
4.41 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 |
552.49 K |
1.72 M |
1.48 M |
7.60 M |
Total Assets |
12.42 M |
12.29 M |
13.50 M |
19.00 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
17.51 M |
16.46 M |
16.08 M |
14.80 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
73.84 K |
2.59 M |
5.40 M |
5.49 M |
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 |
0.00 |
423.18 K |
414.18 K |
427.66 K |
Total Current Liabilities |
17.83 M |
19.47 M |
21.89 M |
20.72 M |
Long Term Debt |
166.14 K |
37.86 K |
48.96 K |
82.55 K |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
2.82 M |
2.81 M |
2.72 M |
2.82 M |
Total Liabilities |
20.82 M |
22.32 M |
24.66 M |
23.62 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
181.89 M |
185.52 M |
178.73 M |
182.79 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-205.88 M |
-211.43 M |
-205.52 M |
-203.32 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
-8.40 M |
-10.03 M |
-11.16 M |
-4.62 M |
Total Equity |
-8.40 M |
-10.03 M |
-11.16 M |
-4.62 M |
Total Liabilities and Shareholders' Equity |
12.42 M |
12.29 M |
13.50 M |
19.00 M |