- $112.82m
- $111.55m
- $18.07m
- 58
- 77
- 22
- 51
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 | |||||
Cash and Short Term Investments | 0.202 | 0.505 | 0.297 | 1.04 | 1.26 |
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 12.5 | 10.6 | 7.91 | 6.88 | 5.46 |
Notes Payable / Short Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0 | 0 | 0 | 0 | 0 |
Other Equity | |||||
Total Equity | 12.5 | 10.6 | 7.91 | 6.88 | 5.46 |
Total Liabilities & Shareholders' Equity | 12.5 | 10.6 | 7.91 | 6.88 | 5.46 |
Total Common Shares Outstanding |