- $194.16m
- $19.87m
- $3.60m
- 47
- 25
- 19
- 21
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,385 | 1,106 | 1,151 | 300 | 180 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.4 | 0.4 | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,419 | 1,152 | 1,216 | 337 | 199 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 247 | 337 | 347 | 101 | 291 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,243 | 1,727 | 1,781 | 594 | 555 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 146 | 224 | 204 | 153 | 128 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 358 | 442 | 426 | 220 | 359 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,885 | 1,285 | 1,355 | 374 | 196 |
Total Liabilities & Shareholders' Equity | 2,243 | 1,727 | 1,781 | 594 | 555 |
Total Common Shares Outstanding |