- $113.47m
- $113.59m
- 45
- 32
- 41
- 34
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 0.953 | 0.413 |
Prepaid Expenses | |||
Total Current Assets | — | 1.1 | 0.551 |
Other Long Term Assets | |||
Total Assets | — | 177 | 179 |
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | — | 0.323 | 0.752 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | — | 18.4 | 1.1 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 159 | 177 |
Total Liabilities & Shareholders' Equity | — | 177 | 179 |
Total Common Shares Outstanding |