- $13.16m
- $53.61m
- $25.00m
- 25
- 44
- 58
- 37
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 and Equivalents | |||||
Cash and Short Term Investments | 0.057 | 1.63 | 1.03 | 0.109 | 2.56 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0 | — | — | — | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.679 | 2.23 | 1.63 | 0.383 | 2.65 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.353 | 0.04 | 0.014 | 0.004 | — |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3.93 | 4.46 | 3.44 | 1.75 | 4.02 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.14 | 5.99 | 1.65 | 2.26 | 2.29 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 37 | 48.3 | 48.2 | 52.4 | 43.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -33.1 | -43.8 | -44.8 | -50.7 | -39.5 |
Total Liabilities & Shareholders' Equity | 3.93 | 4.46 | 3.44 | 1.75 | 4.02 |
Total Common Shares Outstanding |