- $15.44m
- $15.54m
- $0.14m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 0.119 | 0.243 | 0.302 | 0.258 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.219 | 0.026 | 0.03 | 0.001 |
Prepaid Expenses | ||||
Total Current Assets | 0.338 | 0.269 | 0.332 | 0.501 |
Net Property, Plant And Equipment | 0.002 | 0.001 | 0.001 | 0 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 0.647 | 0.569 | 0.629 | 0.806 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.003 | 0.002 | 0.557 | 0.324 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.003 | 0.002 | 0.557 | 0.324 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.644 | 0.567 | 0.072 | 0.482 |
Total Liabilities & Shareholders' Equity | 0.647 | 0.569 | 0.629 | 0.806 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |