- $6.44m
- -$30.08m
- $1.46m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 5.86 | 15.3 | 164 | 94.2 | 36.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.49 | 0.652 | 4.22 | 0.617 | 0.131 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.6 | 19.5 | 177 | 106 | 39.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.96 | 4.87 | 5.13 | 23.2 | 11.5 |
Other Long Term Assets | |||||
Total Assets | 21.1 | 25.9 | 186 | 133 | 54.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.77 | 37.6 | 13.6 | 22.6 | 10 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.3 | 44.1 | 17.4 | 39.4 | 25.3 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.71 | -18.2 | 169 | 94 | 29 |
Total Liabilities & Shareholders' Equity | 21.1 | 25.9 | 186 | 133 | 54.3 |
Total Common Shares Outstanding |