Fundamentals
Select the financial statements you wish to view below. The reports below may be viewed on either an annual or quarterly basis.
- Balance Sheet
- Quarterly
All numbers in thousands USD
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 6,627 | 8,060 | 10,070 | 13,765 |
Short Term Investments | -- | -- | -- | -- |
Receivables | 49 | 106 | 453 | 338 |
Inventory | -- | -- | -- | -- |
Other Current Assets | 198 | 272 | 394 | 11,950 |
Total Current Assets | 6,874 | 8,437 | 10,917 | 26,053 |
Property Plant and Equipment | 58,376 | 82,403 | 79,212 | 74,108 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (630) | (572) | (457) | (444) |
Other Assets | 3,867 | 4,010 | 4,531 | 3,627 |
Total Assets | 68,487 | 94,279 | 94,202 | 103,344 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,031 | 772 | 3,389 | 4,534 |
Short/Current Long Term Debt | 25,963 | 24,510 | 437 | 490 |
Other Current Liabilities | 220 | 306 | 102 | 7,357 |
Total Current Liabilities | 27,214 | 25,588 | 3,928 | 12,380 |
Long Term Debt | 196 | 240 | 22,357 | 20,878 |
Other Liabilities | 210 | 210 | 210 | 210 |
Deferred Long Term Liability Charges | 118 | 4,987 | 4,864 | 2,762 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 27,738 | 31,025 | 31,359 | 36,230 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 105,915 | 105,403 | 99,490 | 98,261 |
Retained Earnings | (65,166) | (42,150) | (36,647) | (31,147) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | 0 | 0 |
Total Stockholder Equity | 40,749 | 63,254 | 62,843 | 67,114 |
Net Tangible Assets | 40,749 | 63,254 | 62,843 | 67,114 |
