- $24.01m
- $22.55m
- $1.34m
- 43
- 60
- 97
- 74
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | |||||
Cash and Short Term Investments | 0.143 | 0.524 | 1.4 | 2.15 | 1.46 |
Net Total Receivables | — | — | — | — | 0.291 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.42 | 1.55 | 5.47 | 4.1 | 27 |
Net Property, Plant And Equipment | 0.001 | 0 | 0.01 | 0.011 | 0.01 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 0.421 | 1.55 | 14.1 | 9.92 | 27.1 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.605 | 0.509 | 2 | 0.586 | 0.981 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.605 | 0.509 | 2 | 0.586 | 0.981 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.184 | 1.04 | 12.1 | 9.33 | 26.2 |
Total Liabilities & Shareholders' Equity | 0.421 | 1.55 | 14.1 | 9.92 | 27.1 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |