- $18.01m
- -$16.41m
- $23.88m
- 50
- 71
- 16
- 42
2018 December 31st | C2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 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 | 0.254 | 0.191 | 9.43 | 52.5 | 27.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.8 | 0.012 | 0.114 | 17.3 | 29.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24.2 | 100 | 15.6 | 72.7 | 65.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.34 | 0.018 | 0.294 | 3.28 | 5.47 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 62.9 | 116 | 15.9 | 91.7 | 85 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 117 | 203 | 6.91 | 7.23 | 18.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 154 | 208 | 7.15 | 10.2 | 18.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -91.3 | -92.4 | 8.78 | 81.4 | 67 |
Total Liabilities & Shareholders' Equity | 62.9 | 116 | 15.9 | 91.7 | 85 |
Total Common Shares Outstanding |