- $103.53m
- $102.10m
- $16.46m
- 46
- 76
- 24
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 0.326 | 0.603 | 0.287 | 1.25 | 1.43 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 63.3 | 19 | 16 | 15 | 13.4 |
Notes Payable / Short Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0 | 0 | 0 | 0 | 0 |
Common Stock | |||||
Total Equity | 63.3 | 19 | 16 | 15 | 13.4 |
Total Liabilities & Shareholders' Equity | 63.3 | 19 | 16 | 15 | 13.4 |
Total Common Shares Outstanding |