- $14.98m
- $22.31m
C2009 December 31st | 2010 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-12G | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.505 | 0.609 | 0.001 | 0.836 | 0.011 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.348 | 0.57 | — | — | — |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.857 | 1.25 | 0.021 | 0.89 | 0.136 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.71 | 1.87 | — | 0.151 | 0.241 |
Long Term Notes Receivable | |||||
Total Assets | 2.91 | 3.48 | 0.021 | 1.04 | 0.377 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.641 | 1.15 | 1.7 | 0.46 | 1.95 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.78 | 2.29 | 1.7 | 0.46 | 1.95 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.13 | 1.19 | -1.68 | 0.58 | -1.58 |
Total Liabilities & Shareholders' Equity | 2.91 | 3.48 | 0.021 | 1.04 | 0.377 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |