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 | Dec 31, 2019 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 291 | 1,232 | 428 | 640 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 16 | 20 | 50 | 42 |
Total Current Assets | 307 | 1,252 | 478 | 682 |
Property Plant and Equipment | 70 | 28 | 68 | 24 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | (99) |
Other Assets | 6 | 6 | 6 | 105 |
Total Assets | 382 | 1,285 | 552 | 712 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 397 | 304 | 219 | 123 |
Short/Current Long Term Debt | 43 | 28 | 75 | 27 |
Other Current Liabilities | 113 | 98 | 106 | 92 |
Total Current Liabilities | 554 | 430 | 400 | 242 |
Long Term Debt | 1,373 | 1,137 | 924 | 708 |
Other Liabilities | 30 | 0 | 28 | 0 |
Deferred Long Term Liability Charges | 1,871 | 1,948 | 2,025 | 2,101 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,828 | 3,515 | 3,376 | 3,052 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 144 | 144 | 133 | 132 |
Retained Earnings | (112,217) | (110,490) | (108,892) | (107,369) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 108,628 | 108,116 | 105,935 | 104,897 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | (3,445) | (2,230) | (2,824) | (2,340) |
Net Tangible Assets | (3,445) | (2,230) | (2,824) | (2,340) |