- $61.01m
- $67.95m
- $0.00m
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 | |||||
Cash and Short Term Investments | 14.2 | 28.4 | 19.5 | 22.9 | 14.8 |
Net Total Receivables | 0.095 | 3.12 | 2.15 | 1.84 | 0.625 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.3 | 33.4 | 29.9 | 27.6 | 20.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.231 | 0.396 | 1.27 | 2.59 | 5.04 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14.7 | 33.9 | 31.7 | 31 | 28.8 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.91 | 18.2 | 11.2 | 4.51 | 9.53 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.96 | 18.6 | 11.2 | 13.8 | 19.8 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.7 | 15.3 | 20.5 | 17.2 | 9 |
Total Liabilities & Shareholders' Equity | 14.7 | 33.9 | 31.7 | 31 | 28.8 |
Total Common Shares Outstanding |