- $8.27m
- $8.30m
Annual balance sheet for Weed, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 0.003 | 0.013 | 0.02 | 0.316 | 0.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.001 | 0.001 | 0.001 | 0.002 | 0.005 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.126 | 0.255 | 0.042 | 0.342 | 0.32 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.78 | 1.52 | 1.88 | 1.25 | 0.548 |
Net Intangible Assets | |||||
Total Assets | 1.95 | 1.82 | 1.96 | 1.63 | 0.904 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.753 | 0.937 | 1.34 | 1.46 | 0.649 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.753 | 0.937 | 1.34 | 1.46 | 0.649 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1.2 | 0.882 | 0.618 | 0.17 | 0.255 |
Total Liabilities & Shareholders' Equity | 1.95 | 1.82 | 1.96 | 1.63 | 0.904 |
Total Common Shares Outstanding |