ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
892.69 K |
1.14 M |
237.47 K |
2.27 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
373.16 K |
1.73 M |
1.36 M |
797.52 K |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
373.16 K |
1.73 M |
1.36 M |
797.52 K |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
410.09 K |
517.59 K |
596.21 K |
979.71 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
410.09 K |
517.59 K |
596.21 K |
979.71 K |
Total Current Assets |
1.71 M |
3.42 M |
2.85 M |
4.04 M |
Gross Property, Plant and Equipment |
49.59 M |
62.04 M |
57.99 M |
57.48 M |
Accumulated Depreciation |
47.79 M |
59.70 M |
54.23 M |
53.01 M |
Net Property, Plant and Equipment |
1.79 M |
2.34 M |
3.76 M |
4.47 M |
Goodwill and Other Intangibles |
1.29 M |
1.38 M |
1.41 M |
1.17 M |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
65.93 K |
74.52 K |
49.26 K |
52.23 K |
Total Assets |
5.98 M |
8.58 M |
9.41 M |
9.74 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
3.20 M |
2.62 M |
2.49 M |
1.98 M |
Accrued Expenses |
2.59 M |
2.16 M |
2.13 M |
1.97 M |
Short Term Borrowings |
543.26 K |
352.29 K |
317.05 K |
345.25 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 |
3.37 M |
4.00 M |
2.17 M |
2.05 M |
Other Current Liabilities |
0.00 |
146.34 K |
11.37 K |
5.10 K |
Total Current Liabilities |
9.78 M |
9.42 M |
7.13 M |
6.36 M |
Long Term Debt |
905.88 K |
575.85 K |
603.79 K |
903.27 K |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
508.11 K |
602.52 K |
586.04 K |
Total Liabilities |
10.68 M |
10.51 M |
8.33 M |
7.85 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
275.98 M |
282.38 M |
260.34 M |
259.44 M |
Additional Paid In Capital |
35.58 M |
36.05 M |
33.02 M |
33.13 M |
Retained Earnings |
-317.10 M |
-320.83 M |
-292.42 M |
-290.65 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
-4.70 M |
-1.92 M |
1.08 M |
1.89 M |
Total Equity |
-4.70 M |
-1.92 M |
1.08 M |
1.89 M |
Total Liabilities and Shareholders' Equity |
5.98 M |
8.58 M |
9.41 M |
9.74 M |