- $1.40m
- -$1.80m
- $4.46m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 6.35 | 1.2 | 1.69 | 10.7 | 2.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.218 | 0.359 | 0.51 | 0.619 | 2.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.84 | 1.82 | 2.47 | 11.6 | 6.06 |
Net Property, Plant And Equipment | 0.071 | 1.11 | 1.04 | 0.888 | 0.723 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.12 | 2.96 | 3.57 | 12.6 | 9.73 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.82 | 1.25 | 0.911 | 1.23 | 4.18 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.82 | 1.91 | 1.49 | 1.7 | 5.19 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.29 | 1.05 | 2.08 | 10.9 | 4.54 |
Total Liabilities & Shareholders' Equity | 7.12 | 2.96 | 3.57 | 12.6 | 9.73 |
Total Common Shares Outstanding |