- $106.96m
- $55.83m
- 55
- 21
- 38
- 32
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | — | 0 | 195 | 52.1 |
Net Total Receivables | — | — | 0.028 | 0.032 |
Prepaid Expenses | ||||
Total Current Assets | — | 0 | 196 | 52.2 |
Other Long Term Assets | ||||
Total Assets | — | 0.843 | 196 | 52.2 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.867 | 7.24 | 8.5 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | — | 0.867 | 7.24 | 8.5 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | -0.024 | 188 | 43.7 |
Total Liabilities & Shareholders' Equity | — | 0.843 | 196 | 52.2 |
Total Common Shares Outstanding |