Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 102 | 291 | -- | 707 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 22 | 16 | -- | 19 |
Total Current Assets | 123 | 307 | -- | 726 |
Property Plant and Equipment | 58 | 70 | -- | 4 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 6 | 6 | -- | 6 |
Total Assets | 187 | 382 | -- | 736 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 508 | 434 | -- | 352 |
Short/Current Long Term Debt | 1,215 | 43 | -- | 4 |
Other Current Liabilities | 77 | 77 | -- | 77 |
Total Current Liabilities | 1,800 | 554 | -- | 433 |
Long Term Debt | -- | -- | -- | 1,254 |
Other Liabilities | 280 | 1,403 | -- | 0 |
Deferred Long Term Liability Charges | 1,852 | 1,871 | -- | 1,909 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,931 | 3,828 | -- | 3,596 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | 1,000 | 1,000 | -- | -- |
Common Stock | 144 | 144 | -- | 144 |
Retained Earnings | (112,600) | (112,200) | -- | (111,460) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 108,714 | 108,628 | -- | 108,455 |
Other Stockholder Equity | (1,002) | (1,017) | -- | 0 |
Total Stockholder Equity | (3,744) | (3,445) | -- | (2,861) |
Net Tangible Assets | (3,744) | (3,445) | -- | (2,861) |