- $6.37m
- $9.03m
- $0.09m
Annual balance sheet for Corp HQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.01 | 0.014 |
| Total Inventory | ||
| Total Current Assets | 0.01 | 0.024 |
| Long Term Investments | ||
| Total Assets | 0.015 | 0.234 |
| Payable / Accrued | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 0.285 | 0.627 |
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 0.285 | 0.627 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | -0.27 | -0.393 |
| Total Liabilities & Shareholders' Equity | 0.015 | 0.234 |
| Total Common Shares Outstanding |