- $2.95m
- -$5.59m
- $9.14m
- 17
- 44
- 12
- 13
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 57 | 65.1 | 60.5 | 59.4 | 53.7 |
Net Total Receivables | 0.606 | 2.5 | 0.262 | 0.033 | 0.085 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58 | 68.2 | 61.7 | 62.7 | 58 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.032 | 10.5 | 3.48 | 2.61 | 1.73 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 69.5 | 82.1 | 67.7 | 67.8 | 62.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.94 | 4.97 | 9.46 | 17.9 | 22.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.53 | 13.1 | 19.7 | 25.6 | 51.5 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 59.9 | 69 | 48.1 | 42.2 | 10.7 |
Total Liabilities & Shareholders' Equity | 69.5 | 82.1 | 67.7 | 67.8 | 62.2 |
Total Common Shares Outstanding |