- $56.97m
- -$41.05m
- 27
- 99
- 46
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 187 | 260 | 190 | 92.6 | 98 |
Net Total Receivables | 1.92 | 2.56 | 2.7 | 0.269 | 0 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 196 | 267 | 199 | 100 | 100 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.7 | 3.06 | 4.13 | 3.95 | 0.432 |
Other Long Term Assets | |||||
Total Assets | 201 | 271 | 204 | 104 | 101 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14 | 16.6 | 19.4 | 13.1 | 6.35 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 14.5 | 16.9 | 34.4 | 28.6 | 6.35 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 186 | 254 | 169 | 75.4 | 94.7 |
Total Liabilities & Shareholders' Equity | 201 | 271 | 204 | 104 | 101 |
Total Common Shares Outstanding |