| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-04-16 | 2023-04-17 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 2 | 6.91 | 4.74 | 9.42 | 11.03 | 0.004 | 0.116 | 0.025 |
| Cash and Short Term Investments | 833 | 0.097 | 2.77 | 7.87 | 10.5 | 0.004 | 0.116 | 0.025 |
| Cash & Equivalents | 0.833 | 0.097 | 2.77 | 7.87 | 10.5 | 0.004 | 0.116 | 0.025 |
| Short Term Investments | 832.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.15 | 5.85 | 0.528 | 0.59 | 0 | 0 | 0 | 0 |
| Inventory | 0.011 | 0.746 | 0.95 | 0.495 | 0 | 0 | 0 | 0 |
| Other Current Assets | -832.2 | 0.217 | 0.497 | 0.46 | 0.532 | 0 | 0 | 0 |
| Total Assets | 32.14 | 44.58 | 10.74 | 16.66 | 13.1 | 0.124 | 0.116 | 0.025 |
| Total Non-Current Assets | 30.14 | 37.67 | 5.99 | 7.25 | 2.06 | 0.119 | 0 | 0 |
| Property, Plant and Equipment | 2.77 | 4.1 | 5.48 | 6.36 | 1.67 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0.006 | 0.009 | 0.107 | 0.214 | 0.321 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.006 | 0.009 | 0.107 | 0.214 | 0.321 | 0 | 0 | 0 |
| Long Term Investments | 27.28 | 22.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0.398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -0.31 | 11.28 | 0.405 | 0.669 | 0.072 | 0.119 | 0 | 0 |
| Total Current Liabilities | 23.41 | 25.89 | 3.64 | 3.61 | 1.23 | 2.98 | 1.65 | 0.06 |
| Accounts Payable | 10.19 | 8.55 | 1.96 | 1.58 | 0.242 | 1.85 | 1.06 | 0.009 |
| Notes Payable/Short Term Debt | 6.48 | 17.18 | 1.5 | 1.85 | 0.979 | 0.166 | 0.164 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | -1.96 | -1.58 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.73 | 0.159 | 2.15 | 1.76 | 0.007 | 0.963 | 0.433 | 0.051 |
| Total Liabilities | 23.86 | 28.53 | 5.53 | 6.48 | 2.09 | 2.98 | 1.65 | 0.085 |
| Total Non-Current Liabilities | 0.451 | 2.64 | 1.89 | 2.88 | 0.858 | 0 | 1.22 | 0.025 |
| Total Long Term Debt | 0.436 | 1.04 | 1.89 | 2.88 | 0.858 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.12 | 2.04 | 2.97 | 3.91 | 1.25 | 0 | 0 | 0 |
| Other Long Term Liabilities | -1.11 | -0.442 | -2.97 | -3.91 | -1.25 | 0 | 1.22 | 0.025 |
| Total Equity | 8.29 | 16.05 | 5.21 | 10.18 | 11.01 | -2.85 | -1.54 | -0.06 |
| Non-Controlling Interest | -0.583 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 8.87 | 16.06 | 5.21 | 10.18 | 11.01 | -2.85 | -1.54 | -0.06 |
| Retained Earnings | -168.1 | -127.7 | -95.04 | -67.35 | -20.88 | -11.73 | -5.9 | -0.213 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0.001 | 0.004 | 0.045 | 0.013 | 0.004 | 0.008 | 0.007 |
| Preferred Stock | 8.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 168.6 | 143.8 | 100.2 | 77.53 | 31.88 | 8.87 | 4.36 | 0.146 |
| Total Liabilities & Total Equity | 32.14 | 44.58 | 10.74 | 16.66 | 13.1 | 0.124 | 0.116 | 0.025 |
| Total Liabilities & Shareholders' Equity | 32.14 | 44.58 | 10.74 | 16.66 | 13.1 | 0.124 | 0.116 | 0.025 |
| Total Investments | 859.5 | 22.28 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 6.92 | 18.22 | 3.38 | 4.72 | 1.84 | 0.166 | 0.164 | 0 |
| Net Debt | 6.09 | 18.12 | 0.613 | -3.15 | -8.66 | 0.162 | 0.048 | -0.025 |
