- $118.08m
- $120.72m
- 40
- 17
- 48
- 27
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | |
Standards: | — | USG | USG |
Status: | fx Preliminary | Final | Final |
Cash | |||
Cash and Short Term Investments | — | 0.319 | 0.088 |
Prepaid Expenses | |||
Total Current Assets | — | 0.783 | 0.28 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | — | 226 | 229 |
Payable / Accrued | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | — | 0.357 | 4.35 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | — | 15.6 | 14.5 |
Non Redeemable Preferred Stock | |||
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | — | 210 | 214 |
Total Liabilities & Shareholders' Equity | — | 226 | 229 |
Total Common Shares Outstanding |