- $30.67m
- -$1.61m
- $36.08m
- 30
- 45
- 41
- 32
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53.1 | 82.2 | 80.7 | 71 | 40.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | 2.84 | 3.73 |
Prepaid Expenses | |||||
Total Current Assets | 55.4 | 85.2 | 83.4 | 76.7 | 49.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.093 | 0.239 | 1.88 | 1.58 | 1.11 |
Other Long Term Assets | |||||
Total Assets | 55.5 | 85.4 | 85.4 | 78.4 | 50.5 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.88 | 7.25 | 8.91 | 32 | 27.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.7 | 15.6 | 18.9 | 46.5 | 28 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.8 | 69.9 | 66.5 | 31.9 | 22.6 |
Total Liabilities & Shareholders' Equity | 55.5 | 85.4 | 85.4 | 78.4 | 50.5 |
Total Common Shares Outstanding |