ASSETS |
Dec 2023
|
Sep 2023 |
Jun 2023 |
Mar 2023 |
Cash and Cash Equivalents |
843.48 K |
166.19 K |
546.09 K |
243.06 K |
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 |
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 |
13.55 M |
397.76 K |
467.32 K |
339.30 K |
Total Current Assets |
15.27 M |
1.39 M |
1.79 M |
1.61 M |
Gross Property, Plant and Equipment |
2.56 M |
2.62 M |
2.57 M |
2.62 M |
Accumulated Depreciation |
946.13 K |
920.01 K |
851.43 K |
820.67 K |
Net Property, Plant and Equipment |
1.61 M |
1.70 M |
1.71 M |
1.80 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 |
15.25 M |
54.07 M |
52.89 M |
54.44 M |
Total Assets |
32.13 M |
57.16 M |
56.39 M |
57.86 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
263.65 K |
307.51 K |
392.51 K |
556.16 K |
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 |
2.51 M |
626.63 K |
499.81 K |
1.32 M |
Total Current Liabilities |
3.55 M |
1.50 M |
1.32 M |
2.53 M |
Long Term Debt |
135.40 K |
165.27 K |
188.80 K |
211.83 K |
Capital Leases |
0.00 |
0.00 |
0.00 |
N/A |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
Total Liabilities |
3.69 M |
1.66 M |
1.51 M |
2.74 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
132.10 M |
135.45 M |
132.57 M |
133.87 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-120.16 M |
-96.86 M |
-94.17 M |
-95.18 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
28.44 M |
55.50 M |
54.89 M |
55.12 M |
Total Equity |
28.44 M |
55.50 M |
54.89 M |
55.12 M |
Total Liabilities and Shareholders' Equity |
32.13 M |
57.16 M |
56.39 M |
57.86 M |