- $10.79m
- $8.52m
- $15.58m
- 29
- 75
- 33
- 42
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.575 | 0.2 | 18 | 13.5 | 6.73 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.619 | 0.357 | 1.86 | 1.8 | 2.54 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.88 | 1.4 | 24.3 | 22.2 | 17.1 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.663 | 0.636 | 2.47 | 6.22 | 6.14 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.36 | 2.81 | 35.2 | 36.7 | 31.4 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.521 | 0.654 | 3.82 | 4.02 | 1.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.27 | 2.37 | 6.19 | 7.92 | 4.73 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.09 | 0.44 | 29 | 28.8 | 26.7 |
Total Liabilities & Shareholders' Equity | 3.36 | 2.81 | 35.2 | 36.7 | 31.4 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |