- $4.24m
- $5.03m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Cash and Short Term Investments | 0.272 | 0.29 | 0.118 | 6.35 | 1.66 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.087 | 0.016 | 0 | 0 | 0 |
Total Current Assets | 0.359 | 0.307 | 0.118 | 6.35 | 1.66 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.014 | 0.012 | 0.073 | 0.041 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1.7 | 1.86 | 2.31 | 9.63 | 6.11 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.57 | 11.1 | 15.4 | 0.223 | 2.26 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.45 | 11.1 | 15.4 | 0.223 | 2.26 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -5.75 | -9.23 | -13.1 | 9.41 | 3.85 |
Total Liabilities & Shareholders' Equity | 1.7 | 1.86 | 2.31 | 9.63 | 6.11 |
Total Common Shares Outstanding |