- $36.62m
- $24.64m
- 15
- 17
- 35
- 12
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.51 | 17.9 | 37 | 18.2 | 21.3 |
Net Total Receivables | 0 | — | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.763 | 18.1 | 39 | 22.2 | 24.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.274 | 0.186 | 2.83 | 10.3 | 8.57 |
Other Long Term Assets | |||||
Total Assets | 1.13 | 20.9 | 42.2 | 33 | 33.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.647 | 2.57 | 2.26 | 5.82 | 5.39 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.48 | 2.59 | 4.04 | 10.3 | 8.77 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.346 | 18.3 | 38.2 | 22.7 | 24.9 |
Total Liabilities & Shareholders' Equity | 1.13 | 20.9 | 42.2 | 33 | 33.7 |
Total Common Shares Outstanding |