- $13.77m
- $13.86m
- $19.58m
- 45
- 67
- 56
- 56
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 and Equivalents | |||||
Cash and Short Term Investments | 1.67 | 0.253 | 7.94 | 9.42 | 3.41 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.03 | 0.081 | 0.031 | 0.297 | 5.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.77 | 0.447 | 8.2 | 10 | 9.46 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.177 | 0.2 | 0.204 | 0.761 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2.05 | 0.943 | 8.77 | 21.7 | 20.8 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.48 | 1.01 | 0.383 | 0.45 | 5.43 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.48 | 1.01 | 0.455 | 0.521 | 7.17 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.57 | -0.068 | 8.32 | 21.2 | 13.6 |
Total Liabilities & Shareholders' Equity | 2.05 | 0.943 | 8.77 | 21.7 | 20.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |