- $22.58m
- $6.48m
- $4.45m
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 | |||||
Cash and Short Term Investments | 2.36 | 10.5 | 17.4 | 14.8 | 16.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.53 | 2.18 | 1.64 | 1.75 | 1.33 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.43 | 14.7 | 22 | 20.8 | 18.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 1.92 | 0.96 | 0.4 | 0.394 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.44 | 16.6 | 23 | 21.2 | 19 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.02 | 4.21 | 2.97 | 1.7 | 1.83 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.04 | 1.46 | -0.886 | 1.78 | 1.85 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.39 | 15.1 | 23.9 | 19.4 | 17.2 |
Total Liabilities & Shareholders' Equity | 7.44 | 16.6 | 23 | 21.2 | 19 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |