- $1.85m
- -$4.14m
- $3.81m
- 27
- 73
- 17
- 33
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 | 4.6 | 5.06 | 8.94 | 3.08 | 5.99 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.54 | 3.17 | 0.849 | 0.415 | 0.424 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.93 | 9.99 | 12.8 | 4.87 | 6.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.43 | 1.48 | 0.818 | 0.145 | 0.017 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 34.9 | 29.1 | 28.6 | 5.66 | 6.92 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.26 | 5.58 | 2.49 | 1.91 | 1.4 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.1 | 7.09 | 3.11 | 2.04 | 1.42 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 21.8 | 22.1 | 25.5 | 3.62 | 5.5 |
Total Liabilities & Shareholders' Equity | 34.9 | 29.1 | 28.6 | 5.66 | 6.92 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |