- $45.90m
- $46.66m
- $0.16m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Total Receivables | 0.231 | 0.263 | 0.054 | 0.038 | 0.026 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 14.2 | 16.6 | 25 | 30.3 | 34.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 1.44 | 0.878 | 3.83 | 1.29 | 0.859 |
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 12.8 | 15.7 | 21.2 | 29 | 34 |
Total Liabilities & Shareholders' Equity | 14.2 | 16.6 | 25 | 30.3 | 34.9 |
Total Common Shares Outstanding |