- $109.90m
- $63.22m
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 29.4 | 127 | 86.9 | 116 | 46.7 |
Net Total Receivables | — | 0.295 | 0.279 | 0.296 | 0.703 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 32.2 | 134 | 105 | 126 | 52.5 |
Net Property, Plant And Equipment | 0.713 | 1.1 | 1.1 | 1.85 | 1.76 |
Net Goodwill | |||||
Other Long Term Assets | |||||
Total Assets | 66 | 168 | 139 | 128 | 54.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.07 | 8.4 | 11.4 | 13.1 | 24.7 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.59 | 9.08 | 12 | 14.1 | 25.4 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 58.4 | 159 | 127 | 114 | 28.9 |
Total Liabilities & Shareholders' Equity | 66 | 168 | 139 | 128 | 54.3 |
Total Common Shares Outstanding |