- $16.01m
- $12.29m
2019 June 30th | 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.697 | 56.3 | 62.1 | 33.3 | 14.9 |
Net Total Receivables | — | 0 | 0 | — | 0.574 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.736 | 60.7 | 66.6 | 36.9 | 17.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 6.66 | 9.83 | 8.65 | 7.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 71.6 | 70.4 | 78 | 45.5 | 25 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.371 | 7.16 | 11 | 7.94 | 11.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.871 | 12.9 | 30.5 | 24.5 | 21.9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 70.7 | 57.5 | 47.5 | 21 | 3.08 |
Total Liabilities & Shareholders' Equity | 71.6 | 70.4 | 78 | 45.5 | 25 |
Total Common Shares Outstanding |