| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-04-28 | 2022-04-29 | 2021-04-19 | 2020-04-29 | 2019-04-15 | 2017-12-31 |
| Total Current Assets | 2.48 | 7.07 | 12.7 | 33.7 | 8.03 | 28.7 | 20.3 |
| Cash and Short Term Investments | 2.01 | 1.99 | 8.37 | 31.9 | 6.25 | 13.0 | 18.2 |
| Cash & Equivalents | 2.01 | 1.88 | 8.13 | 3.50 | 5.19 | 12.0 | 16.2 |
| Short Term Investments | 0.00 | 0.10 | 0.24 | 28.4 | 1.06 | 1.01 | 1.97 |
| Receivables | 0.07 | 1.18 | 3.56 | 0.34 | 0.49 | 0.99 | 0.18 |
| Inventory | -0.12 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 1.54 |
| Other Current Assets | 0.52 | 3.87 | 0.72 | 1.40 | 1.26 | 14.7 | 0.35 |
| Total Assets | 20.6 | 20.9 | 21.9 | 44.2 | 24.0 | 45.1 | 31.6 |
| Total Non-Current Assets | 18.2 | 13.8 | 9.22 | 10.6 | 15.9 | 16.4 | 11.3 |
| Property, Plant and Equipment | 1.85 | 3.17 | 4.03 | 5.38 | 7.09 | 4.26 | 0.35 |
| Goodwill and Intangible Assets | 0.15 | 0.75 | 0.88 | 0.96 | 1.31 | 1.41 | 1.47 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.15 | 0.75 | 0.88 | 0.96 | 1.31 | 1.41 | 1.47 |
| Long Term Investments | 16.1 | 9.74 | 4.16 | 4.08 | 7.11 | 7.09 | 7.39 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 3.47 | 0.00 |
| Other Long Term Assets | 0.07 | 0.13 | 0.15 | 0.15 | 0.06 | 0.12 | 2.06 |
| Total Current Liabilities | 2.10 | 12.5 | 4.38 | 3.87 | 2.67 | 12.2 | 1.33 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Notes Payable/Short Term Debt | 0.13 | 6.32 | 0.19 | 0.48 | 0.05 | 10.2 | 0.48 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| Other Current Liabilities | 1.97 | 6.18 | 4.18 | 3.39 | 2.63 | 0.75 | 0.85 |
| Total Liabilities | 5.26 | 13.0 | 4.40 | 6.08 | 9.10 | 12.3 | 1.33 |
| Total Non-Current Liabilities | 3.16 | 0.53 | 0.02 | 2.21 | 6.43 | 0.14 | 0.00 |
| Total Long Term Debt | 3.16 | 0.53 | 0.02 | 2.21 | 6.43 | 0.14 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.22 | 0.34 | 0.22 | 0.69 | 0.14 | 0.19 | 0.00 |
| Other Long Term Liabilities | -0.22 | -0.34 | -0.22 | -0.69 | -0.14 | -0.19 | 0.00 |
| Total Equity | 15.4 | 7.83 | 17.5 | 38.2 | 14.9 | 32.7 | 30.2 |
| Non-Controlling Interest | -9.46 | -7.88 | -6.10 | -3.68 | -1.51 | -0.37 | -0.01 |
| Total Stockholders' Equity | 24.8 | 15.7 | 23.6 | 41.8 | 16.4 | 33.1 | 30.2 |
| Retained Earnings | -68.2 | -65.3 | -55.5 | -30.5 | -37.6 | -17.4 | -2.55 |
| Accumulated Other Earnings | -0.01 | 0.03 | 0.00 | 0.05 | -0.01 | -1.48 | -0.37 |
| Common Stock | 0.00 | 35.7 | 35.6 | 34.0 | 29.0 | 29.0 | 27.9 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 93.0 | 45.3 | 43.5 | 38.2 | 24.9 | 23.0 | 5.29 |
| Total Liabilities & Total Equity | 20.6 | 20.9 | 21.9 | 44.2 | 24.0 | 45.1 | 31.6 |
| Total Liabilities & Shareholders' Equity | 20.6 | 20.9 | 21.9 | 44.2 | 24.0 | 45.1 | 31.6 |
| Total Investments | 16.1 | 9.85 | 4.39 | 32.5 | 8.18 | 8.11 | 9.37 |
| Total Debt | 3.28 | 6.85 | 0.22 | 2.69 | 6.47 | 10.3 | 0.48 |
| Net Debt | 1.28 | 4.97 | -7.91 | -0.80 | 1.29 | -1.71 | -15.8 |
