- $11.84m
- $33.91m
- $9.64m
- 28
- 51
- 72
- 48
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | |||||
Cash and Short Term Investments | 0.064 | 0.95 | 2.2 | 12.1 | 0.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.369 | 0.623 | 1.85 | 2.41 | 1.81 |
Total Inventory | |||||
Total Current Assets | 0.458 | 1.66 | 4.32 | 15.3 | 4.72 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.264 | 0.066 | 1.27 | 1.61 |
Long Term Notes Receivable | |||||
Total Assets | 0.491 | 2 | 4.44 | 16.7 | 6.51 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.27 | 3.8 | 10.5 | 4.87 | 11.2 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.27 | 5 | 11.3 | 18.8 | 26.4 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -1.78 | -3 | -6.83 | -2.14 | -19.8 |
Total Liabilities & Shareholders' Equity | 0.491 | 2 | 4.44 | 16.7 | 6.51 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |