Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 1,043 | 3,404 | 1,124 | 1,464 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 224 | 96 | 98 | 108 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 1,192 | 1,196 | 1,068 | 1,186 |
Total Current Assets | 2,460 | 4,697 | 2,289 | 2,758 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 336 | 378 | 419 | 461 |
Total Assets | 2,796 | 5,074 | 2,708 | 3,219 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 852 | 1,390 | 2,478 | 1,677 |
Short/Current Long Term Debt | 454 | 246 | 855 | 354 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,307 | 1,636 | 3,333 | 2,031 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 338 | 346 | 355 | 358 |
Deferred Long Term Liability Charges | -- | -- | -- | -- |
Minority Interest | (328) | (328) | (328) | (327) |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 1,316 | 1,654 | 3,359 | 2,061 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 1 | 1 | 0 | 0 |
Retained Earnings | (126,642) | (124,674) | (121,557) | (118,053) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 128,449 | 128,422 | 121,234 | 119,538 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 1,808 | 3,749 | (323) | 1,485 |
Net Tangible Assets | 1,479 | 3,421 | (651) | 1,158 |