- $441.73m
- $442.91m
- 49
- 39
- 66
- 51
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash | |||
Cash and Equivalents | |||
Cash and Short Term Investments | — | 0.267 | 0.15 |
Prepaid Expenses | |||
Total Current Assets | 0.005 | 0.764 | 0.19 |
Long Term Investments | |||
Other Long Term Assets | |||
Total Assets | 0.563 | 691 | 700 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Current Liabilities | 0.545 | 1.43 | 1.47 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 0.595 | 58.6 | 33.1 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Total Equity | -0.032 | 632 | 667 |
Total Liabilities & Shareholders' Equity | 0.563 | 691 | 700 |
Total Common Shares Outstanding |