ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
3.86 M |
6.53 M |
31.86 M |
130.20 K |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
5.65 M |
7.24 M |
6.90 M |
3.91 M |
Other Receivables |
N/A |
N/A |
0.00 |
N/A |
Total Receivables |
5.65 M |
7.24 M |
6.90 M |
3.91 M |
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 |
1.22 M |
2.08 M |
1.19 M |
238.43 K |
Total Current Assets |
10.73 M |
15.85 M |
39.95 M |
4.28 M |
Gross Property, Plant and Equipment |
N/A |
N/A |
N/A |
N/A |
Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
Net Property, Plant and Equipment |
1.32 M |
1.37 M |
254.79 K |
93.53 K |
Goodwill and Other Intangibles |
47.65 M |
67.66 M |
27.70 M |
0.00 |
Loans Receivable |
N/A |
N/A |
0.00 |
N/A |
Other Long-Term Assets |
1.77 M |
2.28 M |
2.50 M |
1.31 M |
Total Assets |
126.25 M |
162.41 M |
89.74 M |
5.68 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
4.01 M |
5.25 M |
4.58 M |
2.90 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
8.23 M |
23.81 M |
2.97 M |
1.64 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
0.00 |
N/A |
Unearned Revenue |
7.36 M |
8.30 M |
9.86 M |
5.38 M |
Other Current Liabilities |
0.00 |
5.01 M |
0.00 |
0.00 |
Total Current Liabilities |
19.60 M |
42.37 M |
17.40 M |
9.92 M |
Long Term Debt |
78.35 M |
65.81 M |
12.77 M |
30.46 K |
Capital Leases |
N/A |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
288.31 K |
169.74 K |
3.47 M |
147.76 K |
Total Liabilities |
110.72 M |
125.24 M |
35.46 M |
10.10 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
130.69 M |
130.16 M |
108.61 M |
2.25 M |
Additional Paid In Capital |
18.87 M |
14.07 M |
6.33 M |
13.82 K |
Retained Earnings |
-135.85 M |
-109.59 M |
-60.51 M |
-6.67 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
15.54 M |
37.17 M |
54.28 M |
-4.42 M |
Total Equity |
15.54 M |
37.17 M |
54.28 M |
-4.42 M |
Total Liabilities and Shareholders' Equity |
126.25 M |
162.41 M |
89.74 M |
5.68 M |