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 | 11,951 | 31 | 75 | 804 |
Short Term Investments | -- | -- | -- | -- |
Receivables | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- |
Other Current Assets | 24 | 28 | 32 | 42 |
Total Current Assets | 11,975 | 59 | 107 | 846 |
Property Plant and Equipment | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | -- | -- | -- | -- |
Other Assets | 0 | 0 | 24 | 54 |
Total Assets | 11,975 | 59 | 132 | 900 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 268 | 396 | 370 | 417 |
Short/Current Long Term Debt | 411 | 231 | 30 | -- |
Other Current Liabilities | 0 | 53 | 25 | 14 |
Total Current Liabilities | 679 | 680 | 425 | 431 |
Long Term Debt | -- | -- | 67 | -- |
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 | 3,679 | 3,680 | 3,492 | 3,431 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 17 | 38 | 37 | 37 |
Retained Earnings | (45,754) | (57,671) | (57,172) | (55,914) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | 54,033 | 50,052 | 49,814 | 49,385 |
Other Stockholder Equity | 0 | 3,961 | 3,961 | 3,961 |
Total Stockholder Equity | 8,296 | (3,621) | (3,360) | (2,531) |
Net Tangible Assets | 8,296 | (3,621) | (3,360) | (2,531) |