| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 6222000 | 9838000 | 5154000 | 20376000 | 112145000 |
| Cash and Short Term Investments | 5158000 | 9746000 | 5128000 | 20168000 | 111745000 |
| Cash & Equivalents | 5158000 | 9746000 | 5128000 | 20168000 | 6324000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 105421000 |
| Receivables | 0 | 0 | 0 | 0 | 267000 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1064000 | 92000 | 26000 | 208000 | 133000 |
| Total Assets | 6845000 | 10778000 | 6436000 | 21214000 | 114352000 |
| Total Non-Current Assets | 623000 | 940000 | 1282000 | 838000 | 2207000 |
| Property, Plant and Equipment | 594000 | 906000 | 922000 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 1429000 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 29000 | 34000 | 360000 | 838000 | 778000 |
| Total Current Liabilities | 13049000 | 82574000 | 20804000 | 4197000 | 17495000 |
| Accounts Payable | 3388000 | 7805000 | 1192000 | 2031000 | 1025000 |
| Notes Payable/Short Term Debt | 278000 | 70866000 | 15603000 | 0 | 14790000 |
| Tax Payables | 569000 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8814000 | 3903000 | 4009000 | 2166000 | 1680000 |
| Total Liabilities | 159889000 | 281191000 | 230260000 | 224448000 | 180221000 |
| Total Non-Current Liabilities | 146840000 | 198617000 | 209456000 | 220251000 | 162726000 |
| Total Long Term Debt | 0 | 60668000 | 71286000 | 72160000 | 15161000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 278000 | 242000 | 524000 | 0 | 0 |
| Other Long Term Liabilities | 146562000 | 137707000 | 137646000 | 148091000 | 147565000 |
| Total Equity | -153044000 | -270413000 | -223824000 | -203234000 | -65869000 |
| Non-Controlling Interest | 0 | 17087000 | 11120000 | 5039000 | 1281000 |
| Total Stockholders' Equity | -153044000 | -287500000 | -234944000 | -208273000 | -67150000 |
| Retained Earnings | -473602000 | -474839000 | -422283000 | -366646000 | -333733000 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 4000 | 14000 | 14000 | 11000 | 11000 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 320554000 | 187325000 | 187325000 | 158362000 | 266572000 |
| Total Liabilities & Total Equity | 6845000 | 10778000 | 6436000 | 21214000 | 114352000 |
| Total Liabilities & Shareholders' Equity | 6845000 | 10778000 | 6436000 | 21214000 | 114352000 |
| Total Investments | 0 | 0 | 0 | 0 | 106850000 |
| Total Debt | 278000 | 131534000 | 86889000 | 72160000 | 29951000 |
| Net Debt | -4880000 | 121788000 | 81761000 | 51992000 | 23627000 |
