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, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 13,472 | 40,884 | 25,245 | |
Short Term Investments | -- | 88,339 | 20,730 | |
Receivables | 132,473 | 579 | 564 | |
Inventory | -- | -- | -- | |
Other Current Assets | 110,756 | (129,802) | (46,539) | |
Total Current Assets | 256,701 | -- | -- | |
Property Plant and Equipment | 6,303 | 6,577 | 5,489 | |
Goodwill | -- | -- | -- | |
Intangible Assets | -- | -- | -- | |
Accumulated Amortization | (3,415) | (3,036) | (2,653) | |
Other Assets | 3,735 | 281,808 | 221,852 | |
Total Assets | 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 | 9,198 | -- | -- | |
Other Liabilities | 33,657 | 187,003 | 174,155 | |
Deferred Long Term Liability Charges | -- | -- | -- | |
Minority Interest | -- | -- | -- | |
Negative Goodwill | -- | -- | -- | |
Total Liabilities | 174,850 | 187,003 | 174,155 | |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | |
Redeemable Preferred Stock | -- | -- | -- | |
Preferred Stock | 5,000 | -- | -- | |
Common Stock | (6,254) | 53 | -- | |
Retained Earnings | 52,740 | 52,353 | 50,426 | |
Treasury Stock | -- | -- | -- | |
Capital Surplus | 51,062 | 50,802 | -- | |
Other Stockholder Equity | (14,074) | (4,862) | 107 | |
Total Stockholder Equity | 88,474 | 98,346 | 50,533 | |
Net Tangible Assets | 88,474 | 98,346 | 50,533 | |