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0.0750
0.0000
(0.00%)
As of 03:35PM EDT. Market open.
Summary
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Statistics
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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
2,701
5,913
6,205
Other Short Term Investments
1,475
0
-
Total Cash
4,176
5,913
6,205
Net Receivables
581.087
234.332
98.622
Total Current Assets
4,788
6,217
6,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
79.984
Accumulated Depreciation
-
-
-79.984
Net property, plant and equipment
-
-
0
Other long-term assets
70
49
49
Total non-current assets
70
49
49
Total Assets
4,858
6,266
6,378
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
244.345
118.718
131.869
Accrued liabilities
55
25.902
43
Other Current Liabilities
-
504.224
571.429
Total Current Liabilities
299.345
648.844
746.298
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
299.345
648.844
746.298
Stockholders' Equity
Common Stock
49,174
49,174
45,147
Retained Earnings
-54,907
-53,778
-48,525
Accumulated other comprehensive income
10,291
10,221
9,010
Total stockholders' equity
4,558
5,617
5,631
Total liabilities and stockholders' equity
4,858
6,266
6,378
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