Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 19,011 | 13,472 | 40,884 | 25,245 |
Short Term Investments | -- | -- | 88,339 | 20,730 |
Receivables | -- | 132,473 | 579 | 564 |
Inventory | -- | -- | -- | -- |
Other Current Assets | (19,011) | 110,756 | (129,802) | (46,539) |
Total Current Assets | -- | 256,701 | -- | -- |
Property Plant and Equipment | 6,072 | 6,303 | 6,577 | 5,489 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (3,818) | (3,415) | (3,036) | (2,653) |
Other Assets | 268,678 | 3,735 | 281,808 | 221,852 |
Total Assets | 270,932 | 263,324 | 285,349 | 224,688 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | -- | -- | -- | -- |
Short/Current Long Term Debt | -- | -- | -- | -- |
Other Current Liabilities | -- | 131,995 | -- | -- |
Total Current Liabilities | -- | 131,995 | -- | -- |
Long Term Debt | 19,378 | 9,198 | -- | -- |
Other Liabilities | 166,899 | 33,657 | 187,003 | 174,155 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 186,277 | 174,850 | 187,003 | 174,155 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | 5,000 | -- | -- |
Common Stock | (6,173) | (6,254) | 53 | -- |
Retained Earnings | 45,808 | 52,740 | 52,353 | 50,426 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 45,020 | 51,062 | 50,802 | -- |
Other Stockholder Equity | 0 | (14,074) | (4,862) | 107 |
Total Stockholder Equity | 84,655 | 88,474 | 98,346 | 50,533 |
Net Tangible Assets | 84,655 | 88,474 | 98,346 | 50,533 |