- $51.23m
- $42.76m
- $0.20m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.06 | 3.18 | 23.2 | 16.3 | 8.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.17 | 0.233 | 0.066 | 0.07 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.31 | 3.45 | 23.4 | 16.9 | 9.11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.308 | 0.117 | 0.363 | 0.449 | 0.546 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.27 | 5.13 | 25.9 | 19.4 | 12.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.685 | 0.66 | 0.543 | 0.449 | 0.931 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.38 | 1.3 | 1.73 | 1.49 | 2.19 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 3.89 | 3.83 | 24.1 | 17.9 | 10.1 |
Total Liabilities & Shareholders' Equity | 5.27 | 5.13 | 25.9 | 19.4 | 12.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |