date
2022-09-30
filing_date
2022-11-03
currency_symbol
USD
totalAssets
236512462.00
otherCurrentAssets
521483.00
totalLiab
15088453.00
totalStockholderEquity
221424009.00
otherCurrentLiab
-233030.00
commonStock
235884537.00
capitalStock
235884537.00
retainedEarnings
-14460528.00
otherLiab
245683906.00
otherAssets
235883906.00
cash
107073.00
totalCurrentLiabilities
288453.00
currentDeferredRevenue
521483.00
netDebt
4892927.00
shortLongTermDebtTotal
5000000.00
otherStockholderEquity
-235883906.00
totalCurrentAssets
628556.00
netTangibleAssets
221424009.00
shortTermInvestments
235883906.00
longTermDebt
5000000.00
accountsPayable
288453.00
commonStockTotalEquity
631.00
retainedEarningsTotalEquity
-14460528.00
nonCurrrentAssetsOther
235883906.00
nonCurrentAssetsTotal
235883906.00
nonCurrentLiabilitiesTotal
14800000.00
warrants
471767812.00
liabilitiesAndStockholdersEquity
236512462.00
cashAndShortTermInvestments
107073.00
netWorkingCapital
340103.00
netInvestedCapital
226424009.00
commonStockSharesOutstanding
29310000.00