| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-25 | 2024-03-29 | 2023-03-29 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 86.26 | 110.5 | 98.62 | 60.11 | 4.23 | 5.7 |
| Cash and Short Term Investments | 83.62 | 107.3 | 96.06 | 58.55 | 4.07 | 5.6 |
| Cash & Equivalents | 21.35 | 15.65 | 27.22 | 12.1 | 4.07 | 5.6 |
| Short Term Investments | 62.27 | 91.65 | 68.84 | 46.46 | 0 | 0 |
| Receivables | 0.3 | 1.4 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.34 | 1.81 | 2.56 | 1.55 | 0.164 | 0.102 |
| Total Assets | 92.09 | 138.7 | 102.6 | 65.32 | 4.23 | 5.7 |
| Total Non-Current Assets | 5.83 | 28.24 | 3.94 | 5.21 | 0 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0.053 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 5.02 | 27.19 | 3.22 | 3.49 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.804 | 1.04 | 0.667 | 1.72 | 0 | 0 |
| Total Current Liabilities | 10.24 | 14.04 | 7.19 | 3.4 | 1.46 | 0.159 |
| Accounts Payable | 3.32 | 2.68 | 2.12 | 1.06 | 0.132 | 0.051 |
| Notes Payable/Short Term Debt | 0 | 0 | 0.053 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.92 | 11.37 | 5.01 | 2.33 | 1.33 | 0.108 |
| Total Liabilities | 10.24 | 14.04 | 7.19 | 3.41 | 1.48 | 0.887 |
| Total Non-Current Liabilities | 0 | 0 | 0.002 | 0.013 | 0.024 | 0.728 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0.728 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0.053 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | -0.051 | 0.013 | 0.024 | 0 |
| Total Equity | 81.85 | 124.7 | 95.37 | 61.91 | 2.75 | 4.81 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 81.85 | 124.7 | 95.37 | 61.91 | 2.75 | 4.81 |
| Retained Earnings | -205.8 | -154.5 | -89.72 | -47.38 | -20.32 | -5.8 |
| Accumulated Other Earnings | 0.031 | 0.275 | -0.374 | -0.027 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 109.3 | 23.07 | 10.61 |
| Additional Paid in Capital | 287.6 | 278.9 | 185.5 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 92.09 | 138.7 | 102.6 | 65.32 | 4.23 | 5.7 |
| Total Liabilities & Shareholders' Equity | 92.09 | 138.7 | 102.6 | 65.32 | 4.23 | 5.7 |
| Total Investments | 67.29 | 118.8 | 72.06 | 49.94 | 0 | 0 |
| Total Debt | 0 | 0 | 0.053 | 0 | 0 | 0.728 |
| Net Debt | -21.35 | -15.65 | -27.17 | -12.1 | -4.07 | -4.87 |
