- $3.00m
- -$7.42m
- $19.43m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.83 | 17.1 | 14.2 | 12 | 13.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.17 | 10.3 | 12.3 | 9.13 | 3.02 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.5 | 29.6 | 27.3 | 22.7 | 18.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.14 | 2.06 | 4.13 | 5.56 | 4.02 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 17.7 | 34.8 | 36.3 | 38.6 | 24.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.36 | 2.98 | 3.59 | 4.17 | 2.68 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.35 | 2.98 | 3.7 | 8.69 | 6.41 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.4 | 31.8 | 32.6 | 29.9 | 18 |
Total Liabilities & Shareholders' Equity | 17.7 | 34.8 | 36.3 | 38.6 | 24.4 |
Total Common Shares Outstanding |