- $143.93m
- $99.94m
- $1.47m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.9 | 2.96 | 101 | 54.6 | 44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.027 | 0.734 | 0.492 | 2.52 | 1.57 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.4 | 4.02 | 104 | 58.8 | 47.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.456 | 0.384 | 1.17 | 2.07 | 3.05 |
Total Assets | 17.9 | 4.41 | 105 | 60.8 | 50.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.36 | 5.27 | 15.5 | 10.4 | 6.21 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.96 | 9.12 | 25.5 | 12.1 | 8.39 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.92 | -4.72 | 79.8 | 48.8 | 42.1 |
Total Liabilities & Shareholders' Equity | 17.9 | 4.41 | 105 | 60.8 | 50.5 |
Total Common Shares Outstanding |