| Period Ending: | 2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2021-03-26 | 2020-03-27 | 2019-03-27 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 71234672 | 51668669 | 63934111 | 24440751 | 32613577 |
| Cash and Short Term Investments | 70629339 | 51013523 | 63238183 | 23913940 | 32172947 |
| Cash & Equivalents | 54085815 | 13922932 | 25790760 | 16990272 | 28254966 |
| Short Term Investments | 16543524 | 37090591 | 37447423 | 6923668 | 3917981 |
| Receivables | 605333 | 655146 | 695928 | 526811 | 440630 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 234803603 | 220401579 | 215413092 | 177902537 | 174456177 |
| Total Non-Current Assets | 18297132 | 38919257 | 39371941 | 12174052 | 10116959 |
| Property, Plant and Equipment | 1753608 | 1828666 | 1924518 | 1926938 | 1878432 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 16543524 | 37090591 | 37447423 | 10247114 | 8238527 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1029677 | 986814 | 838301 | 946527 | 1010635 |
| Accounts Payable | 1029677 | 986814 | 838301 | 946527 | 1010635 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 181240888 | 160466203 | 155066317 | 156299207 | 152853634 |
| Total Non-Current Liabilities | 5000000 | 2500000 | 0 | 0 | 0 |
| Total Long Term Debt | 5000000 | 2500000 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 53562715 | 59935376 | 60346775 | 21603330 | 21602543 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 53562715 | 59935376 | 60346775 | 21603330 | 21602543 |
| Retained Earnings | 22397154 | 23243847 | 22336134 | 21653191 | 21652205 |
| Accumulated Other Earnings | 671867 | 505862 | 28215 | -49861 | -49662 |
| Common Stock | 36906 | 42085 | 42320 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 30456788 | 36143582 | 37940106 | 0 | 0 |
| Total Liabilities & Total Equity | 234803603 | 220401579 | 215413092 | 177902537 | 174456177 |
| Total Liabilities & Shareholders' Equity | 234803603 | 220401579 | 215413092 | 177902537 | 174456177 |
| Total Investments | 33087048 | 74181182 | 74894846 | 17170782 | 12156508 |
| Total Debt | 5000000 | 2500000 | 0 | 0 | 0 |
| Net Debt | -49085815 | -11422932 | -25790760 | -16990272 | -28254966 |
