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5,308.15
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39,908.00
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Other OTC - Other OTC Delayed Price. Currency in USD
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0.0699
0.0000
(0.00%)
At close: 10:17AM EDT
Summary
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Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.549
5.085
0.631
3.458
Total Cash
4.549
5.085
0.631
3.458
Total Current Assets
16.682
17.046
11.39
3.458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,379
5,370
5,258
5,203
Accumulated Depreciation
-368.576
-367.382
-366.917
-364.122
Net property, plant and equipment
5,010
5,002
4,891
4,838
Total non-current assets
5,010
5,002
4,891
4,838
Total Assets
5,027
5,019
4,903
4,842
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
300.759
-
-
Accounts Payable
151.268
94.486
442.228
454.992
Accrued liabilities
898.66
898.66
898.66
898.66
Total Current Liabilities
2,995
2,837
3,146
2,827
Non-current liabilities
Long Term Debt
311.547
300.759
-
-
Total non-current liabilities
311.547
300.759
0
0
Total Liabilities
3,307
3,138
3,146
2,827
Stockholders' Equity
Common Stock
27,343
27,253
26,803
26,753
Retained Earnings
-30,278
-29,966
-29,704
-29,367
Accumulated other comprehensive income
4,655
4,594
4,657
4,628
Total stockholders' equity
1,720
1,881
1,756
2,015
Total liabilities and stockholders' equity
5,027
5,019
4,903
4,842
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