| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-16 | 2023-04-17 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 0.268 | 0.492 | 1.45 | 0.121 | 0.058 |
| Cash and Short Term Investments | 0.01 | 0.415 | 1.28 | 0.102 | 0 |
| Cash & Equivalents | 0.01 | 0.415 | 1.28 | 0.102 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.258 | 0.078 | 0.168 | 0.019 | 0.058 |
| Total Assets | 17.4 | 22.79 | 8.78 | 7.9 | 8.66 |
| Total Non-Current Assets | 17.13 | 22.3 | 7.33 | 7.78 | 8.6 |
| Property, Plant and Equipment | 16.41 | 17.15 | 7.33 | 7.78 | 8.6 |
| Goodwill and Intangible Assets | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.001 | 0.001 | 0.001 | 0.001 | 0 |
| Long Term Investments | 0.726 | 3.99 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 1.16 | 0 | 0 | 0 |
| Total Current Liabilities | 6.24 | 7.52 | 0.168 | 0.297 | 0.172 |
| Accounts Payable | 4.18 | 5.03 | 0.15 | 0.18 | 0.083 |
| Notes Payable/Short Term Debt | 1.65 | 2.04 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.411 | 0.447 | 0.018 | 0.116 | 0.09 |
| Total Liabilities | 6.44 | 11.21 | 0.56 | 0.679 | 0.172 |
| Total Non-Current Liabilities | 0.202 | 3.69 | 0.392 | 0.383 | 0 |
| Total Long Term Debt | 0.202 | 3.69 | 0.392 | 0.383 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.96 | 11.58 | 8.22 | 7.22 | 8.49 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10.96 | 11.58 | 8.22 | 7.22 | 8.49 |
| Retained Earnings | -47.2 | -34.08 | -6.41 | -3.92 | -0.87 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.018 | 0.017 | 0.016 | 0.016 | 0.012 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 116.3 | 45.64 | 14.62 | 11.13 | 9.34 |
| Total Liabilities & Total Equity | 17.4 | 22.79 | 8.78 | 7.9 | 8.66 |
| Total Liabilities & Shareholders' Equity | 17.4 | 22.79 | 8.78 | 7.9 | 8.66 |
| Total Investments | 0.726 | 3.99 | 0 | 0 | 0 |
| Total Debt | 1.85 | 5.73 | 0.392 | 0.383 | 0 |
| Net Debt | 1.84 | 5.31 | -0.89 | 0.28 | 0 |
