- $24.00m
- $42.25m
- $37.16m
- 24
- 48
- 72
- 45
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.187 | 1.75 | 19.2 | 13.8 | 1.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.028 | 0.1 | 0.315 | 1.82 | 2.7 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.29 | 2.18 | 27 | 26.5 | 17.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.7 | 0.533 | 2.93 | 5.35 | 2.98 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4.24 | 6.53 | 44.2 | 49.9 | 31.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.199 | 2.65 | 11.1 | 17.4 | 20.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.11 | 10 | 14.5 | 43.8 | 45.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.873 | -3.5 | 29.7 | 6.13 | -13.4 |
Total Liabilities & Shareholders' Equity | 4.24 | 6.53 | 44.2 | 49.9 | 31.7 |
Total Common Shares Outstanding |