ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
6.59 M |
56.05 K |
3.05 M |
7.56 M |
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 |
0.00 |
N/A |
Total Receivables |
N/A |
N/A |
N/A |
N/A |
Inventory |
0.00 |
0.00 |
0.00 |
0.00 |
Prepaid Expenses |
49.49 K |
N/A |
N/A |
197.60 K |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
49.49 K |
39.33 M |
13.78 K |
197.60 K |
Total Current Assets |
7.05 M |
39.43 M |
3.14 M |
7.90 M |
Gross Property, Plant and Equipment |
700.90 K |
730.49 K |
1.26 M |
774.67 K |
Accumulated Depreciation |
266.33 K |
284.85 K |
454.60 K |
414.86 K |
Net Property, Plant and Equipment |
434.58 K |
445.65 K |
810.01 K |
359.81 K |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
0.00 |
N/A |
Other Long-Term Assets |
6.47 M |
6.41 M |
46.22 M |
42.58 M |
Total Assets |
59.49 M |
46.29 M |
50.17 M |
50.84 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
0.00 |
79.94 K |
22.96 K |
492.52 K |
Accrued Expenses |
1.43 M |
22.97 K |
217.65 K |
50.14 K |
Short Term Borrowings |
54.89 K |
61.56 K |
36.74 K |
62.92 K |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
0.00 |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
300.82 K |
Other Current Liabilities |
0.00 |
29.40 K |
0.00 |
0.00 |
Total Current Liabilities |
1.48 M |
193.88 K |
277.35 K |
906.40 K |
Long Term Debt |
120.57 K |
235.23 K |
176.33 K |
86.51 K |
Capital Leases |
N/A |
0.00 |
0.00 |
N/A |
Minority Interest |
0.00 |
-474.71 K |
175.97 K |
-348.12 K |
Other Non-Current Liabilities |
55.78 K |
0.00 |
0.00 |
0.00 |
Total Liabilities |
1.66 M |
429.11 K |
453.68 K |
992.91 K |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
146.73 M |
139.36 M |
133.77 M |
133.70 M |
Additional Paid In Capital |
0.00 |
0.00 |
0.00 |
0.00 |
Retained Earnings |
-93.71 M |
-88.73 M |
-84.49 M |
-80.81 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
57.83 M |
42.88 M |
45.99 M |
46.24 M |
Total Equity |
57.83 M |
42.88 M |
45.99 M |
46.24 M |
Total Liabilities and Shareholders' Equity |
59.49 M |
46.29 M |
50.17 M |
50.84 M |