- $16.00m
- $15.49m
- $0.14m
- 52
- 11
- 30
- 22
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.55 | 6.11 | 5.74 | 1.43 | 0.504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.23 | 4.15 | 2.24 | 1.03 | 0.167 |
Prepaid Expenses | |||||
Total Current Assets | 8.84 | 10.3 | 8.01 | 2.49 | 0.683 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.462 | 0.386 | 0.273 | 3.13 | 3.31 |
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.43 | 10.8 | 8.37 | 5.64 | 4 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.687 | 1.48 | 1.35 | 0.706 | 0.122 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.755 | 1.46 | 1.4 | 0.706 | 0.122 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.68 | 9.29 | 6.96 | 4.93 | 3.88 |
Total Liabilities & Shareholders' Equity | 9.43 | 10.8 | 8.37 | 5.64 | 4 |
Total Common Shares Outstanding |