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
- Annual
All numbers in thousands USD
Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|
Assets | ||||
Current Assets | ||||
Cash And Cash Equivalents | 9,852 | 9,251 | -- | 14,635 |
Short Term Investments | -- | -- | -- | 0 |
Receivables | 127 | 549 | -- | 586 |
Inventory | -- | 4,428 | -- | 6,830 |
Other Current Assets | 305 | 683 | -- | 914 |
Total Current Assets | 10,284 | 14,910 | -- | 22,965 |
Property Plant and Equipment | 81,819 | 75,746 | -- | 55,202 |
Goodwill | -- | -- | -- | -- |
Intangible Assets | -- | -- | -- | -- |
Accumulated Amortization | (508) | (58,646) | -- | (42,222) |
Other Assets | 3,736 | 61,842 | -- | 45,452 |
Total Assets | 95,331 | 93,853 | -- | 81,397 |
Liabilities | ||||
Current Liabilities | ||||
Accounts Payable (and Accrued Expenses) | 1,315 | 7,432 | -- | 6,659 |
Short/Current Long Term Debt | 323 | 11,238 | -- | 1,889 |
Other Current Liabilities | 353 | 796 | -- | 478 |
Total Current Liabilities | 1,990 | 19,466 | -- | 9,026 |
Long Term Debt | 22,691 | 155 | -- | 609 |
Other Liabilities | 209 | 3,812 | -- | 3,528 |
Deferred Long Term Liability Charges | 5,081 | 4,215 | -- | 3,393 |
Minority Interest | -- | -- | -- | -- |
Negative Goodwill | -- | -- | -- | -- |
Total Liabilities | 29,971 | 27,649 | -- | 16,556 |
Stockholders' Equity | ||||
Misc Stocks Options Warrants | -- | -- | -- | -- |
Redeemable Preferred Stock | -- | -- | -- | -- |
Preferred Stock | -- | -- | -- | -- |
Common Stock | 105,014 | 90,416 | -- | 67,008 |
Retained Earnings | (39,654) | (24,213) | -- | (5,546) |
Treasury Stock | -- | -- | -- | -- |
Capital Surplus | -- | -- | -- | -- |
Other Stockholder Equity | 0 | 0 | -- | 3,378 |
Total Stockholder Equity | 65,360 | 66,204 | -- | 64,841 |
Net Tangible Assets | 65,360 | 66,204 | -- | 64,841 |
