- $83.88m
- $88.09m
Annual balance sheet for Kernel group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 0.475 | 0.093 | 0.001 |
| Prepaid Expenses | ||||
| Total Current Assets | 0.007 | 0.919 | 0.135 | 0.028 |
| Other Long Term Assets | ||||
| Total Assets | 0.331 | 306 | 309 | 67.8 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.329 | 2.64 | 2.97 | 7.85 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.329 | 25.8 | 13.8 | 8.33 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 0.002 | 280 | 296 | 59.5 |
| Total Liabilities & Shareholders' Equity | 0.331 | 306 | 309 | 67.8 |
| Total Common Shares Outstanding |