- $84.61m
- $75.74m
- $19.24m
- 31
- 14
- 84
- 38
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.47 | 12.2 | 15.5 | 5.35 | 8.87 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.424 | 0.925 | 1.96 | 1.9 | 2.38 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 6.15 | 14.4 | 19.2 | 9.22 | 13.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.155 | 0.264 | 0.908 | 0.703 | 0.839 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6.6 | 14.7 | 20.1 | 10.2 | 14.6 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.88 | 2.87 | 4.28 | 3.6 | 5.48 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.77 | 3.14 | 4.69 | 3.8 | 5.59 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.82 | 11.6 | 15.4 | 6.36 | 8.99 |
Total Liabilities & Shareholders' Equity | 6.6 | 14.7 | 20.1 | 10.2 | 14.6 |
Total Common Shares Outstanding |