| 12/31/2022
|
12/31/2021
|
|
|---|---|---|
| Total Assets
|
27,731 | 60,184 |
| Total Liabilities
|
51,582 | 43,815 |
| Total Equity
|
-23,851 | 16,369 |
| Balance Sheet, Supplemental
|
||
| Operating Lease Obligation Maturity Schedule Total
|
8,686 | 9,766 |
|
Total Debt
|
8,685 | 9,766 |
|
Net Debt
|
-353 | -27,641 |
|
Working Capital
|
-24,909 | 16,166 |
|
Invested Capital
|
-15,166 | 26,135 |
|
Tangible Book Value
|
-23,851 | 16,369 |
|
Common Equity Book Value
|
-23,851 | 16,369 |
12/31/2021 - 6/12/2007
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