ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
118.09 K |
115.69 K |
421.69 K |
134.63 K |
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 |
N/A |
N/A |
N/A |
N/A |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
N/A |
N/A |
N/A |
N/A |
Total Current Assets |
N/A |
N/A |
N/A |
N/A |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
8.30 M |
8.13 M |
10.31 M |
14.42 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
N/A |
N/A |
N/A |
N/A |
Accrued Expenses |
68.22 K |
73.30 K |
78.62 K |
60.36 K |
Short Term Borrowings |
6.24 M |
7.00 M |
7.25 M |
12.81 M |
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 |
N/A |
N/A |
N/A |
N/A |
Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
Long Term Debt |
0.00 |
0.00 |
0.00 |
0.00 |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
Other Non-Current Liabilities |
954.83 K |
352.60 K |
517.60 K |
158.10 K |
Total Liabilities |
7.20 M |
7.35 M |
7.77 M |
12.96 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
N/A |
N/A |
N/A |
N/A |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
0.00 |
0.00 |
0.00 |
0.00 |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
1.11 M |
781.33 K |
2.54 M |
1.45 M |
Total Equity |
1.11 M |
781.33 K |
2.54 M |
1.45 M |
Total Liabilities and Shareholders' Equity |
8.30 M |
8.13 M |
10.31 M |
14.42 M |