| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,495 | 11,284 | 12,184 | 26,477 |
| Total Liabilities
|
11,443 | 7,348 | 6,648 | 6,906 |
| Total Equity
|
52 | 3,936 | 5,536 | 19,571 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
456 | -- | 247 | 382 |
| Other Contractual Obligations Maturity Schedule Total
|
2,000 | -- | -- | -- |
|
Total Debt
|
456 | 106 | 247 | 365 |
|
Net Debt
|
-3,554 | -3,618 | -936 | -17,757 |
|
Working Capital
|
-2,657 | 160 | 798 | 17,619 |
|
Invested Capital
|
508 | 4,042 | 5,783 | 19,936 |
|
Tangible Book Value
|
52 | 3,936 | 5,536 | 19,571 |
|
Common Equity Book Value
|
-8,566 | -3,715 | -1,369 | 13,684 |
12/31/2022 - 11/20/2018
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