- $8.90m
- $0.74m
- $1.49m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 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 | 13.3 | 6.06 | 21.9 | 22.6 | 8.15 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 13.8 | 6.51 | 22.5 | 23.8 | 9.47 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.289 | 0.134 | 0.103 | 1.26 | 2.48 |
Net Intangible Assets | |||||
Total Assets | 14.1 | 6.67 | 22.7 | 25.5 | 13 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.286 | 0.38 | 0.407 | 1.39 | 2.08 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.286 | 1.08 | 0.407 | 1.39 | 2.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 13.8 | 5.6 | 22.2 | 24.1 | 10.6 |
Total Liabilities & Shareholders' Equity | 14.1 | 6.67 | 22.7 | 25.5 | 13 |
Total Common Shares Outstanding |