- $45.16m
- $44.90m
- $0.00m
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 0.101 | 0.424 | 1.16 | 0.259 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.211 | 0.424 | 1.16 | 0.266 |
Net Property, Plant And Equipment | 0 | 0.005 | 0.003 | 0.007 |
Net Intangible Assets | ||||
Total Assets | 0.211 | 0.429 | 1.16 | 0.415 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.217 | 0.249 | 0.374 | 0.066 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.217 | 0.249 | 0.374 | 0.066 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | -0.006 | 0.18 | 0.787 | 0.349 |
Total Liabilities & Shareholders' Equity | 0.211 | 0.429 | 1.16 | 0.415 |
Total Common Shares Outstanding |