- $35.32m
- $32.89m
- $0.19m
2019 December 31st | 2020 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-KT | 10-KT | 10-KT | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0 | 0.038 | 6.79 | 3.74 | 5.07 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 0.189 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0 | 0.038 | 7.47 | 4.43 | 5.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.116 | 0.857 | 1.46 | 1.81 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0 | 0.154 | 9.08 | 5.93 | 7.16 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0 | 0.148 | 0.287 | 0.372 | 0.757 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0 | 0.148 | 0.898 | 0.831 | 1.05 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0 | 0.006 | 8.19 | 5.1 | 6.11 |
Total Liabilities & Shareholders' Equity | 0 | 0.154 | 9.08 | 5.93 | 7.16 |
Total Common Shares Outstanding |