- $258.45m
- $270.53m
- 23
- 19
- 56
- 24
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 0.471 | 0.119 | 0.076 |
Prepaid Expenses | ||||
Total Current Assets | 0.012 | 2.36 | 0.425 | 0.339 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 0.094 | 577 | 584 | 99.1 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | 0.082 | 0.748 | 1.11 | 2.98 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.082 | 37.2 | 25 | 40.1 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.012 | 540 | 559 | 59 |
Total Liabilities & Shareholders' Equity | 0.094 | 577 | 584 | 99.1 |
Total Common Shares Outstanding |