- $29.78m
- $10.08m
- $67.92m
- 60
- 88
- 22
- 57
2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.134 | 0.137 | 5.39 | 20.5 | 20.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.736 | 1.05 | 1.67 | 1.79 | 2.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.7 | 6.6 | 12.3 | 26 | 24.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.014 | 3.1 | 5.91 | 8.73 | 6.65 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.3 | 10.4 | 19.6 | 35.6 | 33.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.92 | 20.7 | 10.3 | 11.8 | 12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.97 | 24.7 | 23.3 | 18.2 | 14.9 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.3 | -14.3 | -3.7 | 17.4 | 18.8 |
Total Liabilities & Shareholders' Equity | 11.3 | 10.4 | 19.6 | 35.6 | 33.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |