- $149.27m
- $151.24m
- 15
- 64
- 30
- 29
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | |
Standards: | — | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | — | 0.76 | 0.107 | 0.002 |
Prepaid Expenses | ||||
Total Current Assets | — | 1.22 | 0.107 | 0.002 |
Long Term Investments | ||||
Total Assets | — | 118 | 7.63 | 1.37 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | — | 0.184 | 3.3 | 7.98 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 4.55 | 7.67 | 12.4 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | — | 113 | -0.031 | -11 |
Total Liabilities & Shareholders' Equity | — | 118 | 7.63 | 1.37 |
Total Common Shares Outstanding |