- $3.52m
- $0.28m
- 65
- 36
- 10
- 30
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 | 0.062 | 0.064 | 6.65 | 4.83 | 3.68 |
Prepaid Expenses | |||||
Total Current Assets | 0.092 | 0.119 | 6.66 | 4.85 | 3.69 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.007 | 0.005 | 0.004 | 0.003 | 0.002 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.132 | 0.155 | 6.69 | 4.87 | 3.71 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.1 | 151 | 0.002 | 0 | 0.01 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 12.3 | 152 | 0.002 | 0 | 0.01 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -12.2 | -152 | 6.69 | 4.87 | 3.7 |
Total Liabilities & Shareholders' Equity | 0.132 | 0.155 | 6.69 | 4.87 | 3.71 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |