- $3.93m
- $4.39m
- $4.56m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 0.332 | 1.47 | 3.48 | 1.25 | 3.14 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.138 | 0.195 | 1.44 | 1.34 | 1.31 |
Prepaid Expenses | |||||
Total Current Assets | 0.559 | 2.08 | 5.76 | 2.87 | 4.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.014 | 0.128 | 0.112 | 0.616 | 0.221 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3.99 | 4.81 | 8.66 | 6.41 | 7.89 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.66 | 2.45 | 2.4 | 4.45 | 2.71 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.07 | 2.9 | 3.79 | 5.95 | 4.14 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -0.072 | 1.91 | 4.87 | 0.464 | 3.75 |
Total Liabilities & Shareholders' Equity | 3.99 | 4.81 | 8.66 | 6.41 | 7.89 |
Total Common Shares Outstanding |