- $31.53m
- -$30.62m
- $1.68m
- 28
- 28
- 25
- 17
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 18.5 | 76.9 | 136 | 75.2 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.008 | 0.029 | 0.041 | 0.3 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 19.2 | 79.7 | 141 | 78 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1 | 1.19 | 3.52 | 2.26 |
Other Long Term Assets | ||||
Total Assets | 20.2 | 80.9 | 145 | 80.4 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.92 | 8.04 | 13.6 | 13 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.2 | 15.2 | 33.9 | 21.9 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Unrealized Gain / Loss | ||||
Total Equity | 12 | 65.8 | 111 | 58.5 |
Total Liabilities & Shareholders' Equity | 20.2 | 80.9 | 145 | 80.4 |
Total Common Shares Outstanding |