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, 2020 | Dec 31, 2019 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,124 | -- | 49 | 1,061 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 98 | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 1,068 | -- | 177 | 139 |
Total Current Assets | 2,289 | -- | 226 | 1,200 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 419 | -- | 12,628 | 195,312 |
Total Assets | 2,708 | -- | 12,855 | 196,512 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 2,478 | -- | 260 | 2,771 |
Short/Current Long Term Debt | 855 | -- | -- | -- |
Other Current Liabilities | 0 | -- | 0 | 0 |
Total Current Liabilities | 3,333 | -- | 260 | 2,771 |
Long Term Debt | -- | -- | 791 | 566 |
Other Liabilities | 355 | -- | 0 | 0 |
Deferred Long Term Liability Charges | -- | -- | 6,750 | 7,000 |
Minority Interest | (328) | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,359 | -- | 7,802 | 10,337 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 0 | -- | 54 | 181,175 |
Retained Earnings | (121,557) | -- | 4,999 | 2,457 |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 121,234 | -- | 0 | 2,543 |
Other Stockholder Equity | 0 | -- | 0 | 0 |
Total Stockholder Equity | (323) | -- | 5,053 | 186,175 |
Net Tangible Assets | (651) | -- | 5,053 | 186,175 |