- $98.00m
- $100.32m
- 42
- 21
- 34
- 23
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 | ||||
Cash and Short Term Investments | — | 0.612 | 0.07 | 0.024 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | — | 0.9 | 0.304 | 0.054 |
Other Long Term Assets | ||||
Total Assets | — | 232 | 235 | 31.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Current Liabilities | — | 0.397 | 1.02 | 3.15 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 20.4 | 13.5 | 9.57 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 212 | 221 | 21.9 |
Total Liabilities & Shareholders' Equity | — | 232 | 235 | 31.5 |
Total Common Shares Outstanding |