- $1.48m
- $1.50m
- $4.04m
- 23
- 80
- 21
- 36
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.03 | 0.488 | 0.376 | 0.071 | 0.249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.032 | 0.799 | 0.722 | 0.465 | 0.336 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.66 | 1.3 | 2.18 | 0.756 | 0.881 |
Net Property, Plant And Equipment | — | 0.105 | 0.076 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.66 | 9.99 | 10.6 | 9.12 | 9.25 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.57 | 3.07 | 4.6 | 2.28 | 2.32 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 8.57 | 3.07 | 4.89 | 2.72 | 2.47 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.91 | 6.93 | 5.73 | 6.41 | 6.78 |
Total Liabilities & Shareholders' Equity | 5.66 | 9.99 | 10.6 | 9.12 | 9.25 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |