- $12.10m
- $10.05m
- $16.56m
- 69
- 36
- 32
- 43
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 | 0.476 | 1.64 | 2.84 | 1.79 | 2.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.132 | 0.172 | 0.215 | 1.77 | 2.66 |
Prepaid Expenses | |||||
Total Current Assets | 0.732 | 2 | 3.22 | 3.71 | 4.85 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.211 | 0.153 | 0.102 | 0.047 | 0.025 |
Net Intangible Assets | |||||
Total Assets | 4.99 | 5.79 | 6.5 | 6.42 | 7.29 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.13 | 1.78 | 2.72 | 2.08 | 1.93 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.3 | 2.8 | 3.59 | 3.05 | 2.83 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2.7 | 2.98 | 2.91 | 3.37 | 4.46 |
Total Liabilities & Shareholders' Equity | 4.99 | 5.79 | 6.5 | 6.42 | 7.29 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |