Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 9,538 | 10,100 | 10,783 | 11,951 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 70 | 58 | 52 | 24 |
Total Current Assets | 9,608 | 10,158 | 10,835 | 11,975 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 0 | 0 | 0 | 0 |
Total Assets | 9,608 | 10,158 | 10,835 | 11,975 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 156 | 44 | 78 | 268 |
Short/Current Long Term Debt | -- | -- | -- | 411 |
Other Current Liabilities | 0 | 0 | 0 | 0 |
Total Current Liabilities | 156 | 44 | 78 | 679 |
Long Term Debt | -- | -- | -- | -- |
Other Liabilities | 0 | 0 | 0 | 0 |
Deferred Long Term Liability Charges | 3,000 | 3,000 | 3,000 | 3,000 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 3,156 | 3,044 | 3,078 | 3,679 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 17 | 17 | 17 | 17 |
Retained Earnings | (47,613) | (46,948) | (46,294) | (45,754) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 54,047 | 54,045 | 54,033 | 54,033 |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 6,451 | 7,114 | 7,757 | 8,296 |
Net Tangible Assets | 6,451 | 7,114 | 7,757 | 8,296 |