- $15.43m
- $12.87m
- $0.64m
Annual balance sheet for FIEE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 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 | 0.772 | 12.6 | 0.53 | 0.709 | 0.03 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.2 | 4.88 | 2.76 | 0.701 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 27.7 | 52.4 | 29.6 | 11.4 | 0.165 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.542 | 1 | 0.81 | 0.455 | 0.12 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.6 | 54.3 | 31 | 12.4 | 0.307 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.8 | 23.3 | 13.8 | 12.2 | 0.437 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.8 | 23.8 | 14.6 | 12.2 | 0.437 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.79 | 30.5 | 16.3 | 0.116 | -0.13 |
| Total Liabilities & Shareholders' Equity | 29.6 | 54.3 | 31 | 12.4 | 0.307 |
| Total Common Shares Outstanding |