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