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0.0230
-0.0100
(-30.30%)
At close: 12:16PM EDT
Summary
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Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
62.745
165.02
25.223
Total Cash
62.745
165.02
25.223
Net Receivables
15.006
27.143
11.03
Total Current Assets
93.844
243.939
95.171
Non-current assets
Total non-current assets
0
0
0
Total Assets
93.844
243.939
95.171
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
179.512
13.741
1,003
Accrued liabilities
70.265
24.46
1,407
Total Current Liabilities
249.777
38.201
2,410
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
249.777
38.201
2,410
Stockholders' Equity
Common Stock
19,756
19,097
16,817
Retained Earnings
-28,399
-27,204
-26,480
Accumulated other comprehensive income
8,523
8,313
7,348
Total stockholders' equity
-155.933
205.738
-2,315
Total liabilities and stockholders' equity
93.844
243.939
95.171
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