- $14.78m
- -$3.80m
- $0.65m
- 23
- 20
- 46
- 20
2019 December 31st | 2020 December 31st | C2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.1 | 42.9 | 46.6 | 15.8 | 9.38 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.52 | 0.635 | 0.16 | 0.309 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 71.7 | 46.8 | 50.5 | 24.6 | 11.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.5 | 18.8 | 20.2 | 13.9 | — |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 91.4 | 66.3 | 77.9 | 47.5 | 20.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.6 | 17.6 | 18.5 | 13.8 | 4.51 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 133 | 122 | 114 | 25.7 | 6.29 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -41.4 | -55.8 | -35.9 | 21.8 | 14.1 |
Total Liabilities & Shareholders' Equity | 91.4 | 66.3 | 77.9 | 47.5 | 20.4 |
Total Common Shares Outstanding |