date
2022-06-30
filing_date
2022-08-15
currency_symbol
USD
totalAssets
147524114.00
otherCurrentAssets
345256.00
totalLiab
10696151.00
totalStockholderEquity
136827963.00
deferredLongTermLiab
3320546.00
commonStock
146840994.00
capitalStock
146840994.00
retainedEarnings
-10013031.00
otherLiab
157348537.00
otherAssets
146840491.00
cash
338367.00
totalCurrentLiabilities
188105.00
netDebt
-338367.00
otherStockholderEquity
-146840491.00
totalCurrentAssets
683623.00
netTangibleAssets
136827963.00
netReceivables
25000.00
inventory
-25000.00
accountsPayable
188105.00
commonStockTotalEquity
503.00
retainedEarningsTotalEquity
-10013031.00
nonCurrrentAssetsOther
146840491.00
nonCurrentAssetsTotal
146840491.00
nonCurrentLiabilitiesOther
7187500.00
nonCurrentLiabilitiesTotal
10508046.00
warrants
146840491.00
liabilitiesAndStockholdersEquity
147524114.00
cashAndShortTermInvestments
338367.00
netWorkingCapital
495518.00
netInvestedCapital
136827963.00
commonStockSharesOutstanding
19406250.00