- $13.67m
- $56.50m
- $71.02m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.002 | 0.03 | 0.264 | 0.258 | 0.127 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.704 | 1.17 | 4.92 | 11.7 | 12.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.985 | 1.7 | 7.75 | 15 | 15.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2 | 4.58 | 17.6 | 13.8 | 6.15 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.53 | 6.43 | 27.4 | 29.2 | 22.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.41 | 5.77 | 18.9 | 25.3 | 34.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.62 | 7.35 | 38.2 | 45.4 | 48.7 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.098 | -0.921 | -10.8 | -16.2 | -26.5 |
Total Liabilities & Shareholders' Equity | 3.53 | 6.43 | 27.4 | 29.2 | 22.2 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |