- $17.74m
- $17.35m
- $1.68m
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.426 | 0.005 | 2.51 | 2.51 | 0.884 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.16 | 2.29 | 0.23 | 2.38 | 0.774 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.53 | 2.3 | 2.74 | 4.89 | 1.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0 | 0 | 0 | 12.6 | 9.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 2.53 | 2.3 | 7.74 | 24.5 | 12.3 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.38 | 1.89 | 1.17 | 0.613 | 1.01 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.38 | 1.89 | 1.17 | 0.613 | 1.01 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.149 | 0.401 | 6.57 | 23.9 | 11.3 |
Total Liabilities & Shareholders' Equity | 2.53 | 2.3 | 7.74 | 24.5 | 12.3 |
Total Common Shares Outstanding |