- $123.09m
- $15.03m
- $7.54m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 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 | 18.3 | 4.9 | 239 | 140 | 108 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0.517 | 4.95 | 3.07 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 18.9 | 6.86 | 246 | 152 | 118 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.66 | 1.84 | 4.5 | 21 | 18.4 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 21.1 | 9.02 | 250 | 174 | 143 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.89 | 8.39 | 13.6 | 28 | 19.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 18.9 | 36.9 | 45 | 36.6 | 39.9 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.21 | -27.9 | 205 | 137 | 103 |
Total Liabilities & Shareholders' Equity | 21.1 | 9.02 | 250 | 174 | 143 |
Total Common Shares Outstanding |