| Period Ending: |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-19 | 2024-08-19 | 2024-05-20 | 2024-04-16 | 2023-11-20 | 2023-08-16 |
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| Total Current Assets | 0.052 | 0.135 | 0.056 | 0.268 | 0.278 | 0.69 |
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| Cash and Short Term Investments | 0.04 | 0.093 | -0.165 | 0.01 | 0.122 | 0.507 |
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| Cash & Equivalents | 0.04 | 0.093 | -0.165 | 0.01 | 0.122 | 0.507 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.012 | 0.042 | 0.221 | 0.258 | 0.157 | 0.182 |
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| Total Assets | 15.96 | 15.98 | 15.96 | 17.4 | 24.34 | 24.89 |
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| Total Non-Current Assets | 15.91 | 15.85 | 15.9 | 17.13 | 24.06 | 24.2 |
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| Property, Plant and Equipment | 15.9 | 15.84 | 15.89 | 16.41 | 19.14 | 19.1 |
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| Goodwill and Intangible Assets | 0.009 | 0.009 | 0.006 | 0.001 | 0.001 | 0.001 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0.009 | 0.009 | 0.006 | 0.001 | 0.001 | 0.001 |
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| Long Term Investments | 0 | 0 | 0 | 0.726 | 3.81 | 3.99 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 1.11 | 1.11 |
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| Total Current Liabilities | 7.04 | 6.12 | 4.68 | 6.24 | 8.73 | 8 |
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| Accounts Payable | 5.38 | 4.77 | 4.49 | 4.18 | 5.93 | 5.41 |
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| Notes Payable/Short Term Debt | 0 | 0.513 | 0.165 | 1.65 | 1.65 | 1.65 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1.67 | 0.837 | 0.022 | 0.411 | 1.15 | 0.946 |
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| Total Liabilities | 7.04 | 6.12 | 4.84 | 6.44 | 8.73 | 11.57 |
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| Total Non-Current Liabilities | 0 | 0 | 0.166 | 0.202 | 0 | 3.56 |
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| Total Long Term Debt | 0 | 0 | 0.166 | 0.202 | 0 | 3.56 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 8.92 | 9.86 | 11.11 | 10.96 | 15.61 | 13.32 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 8.92 | 9.86 | 11.11 | 10.96 | 15.61 | 13.32 |
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| Retained Earnings | -50.7 | -49.6 | -48.15 | -47.2 | -41.67 | -39.68 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 0.8 | 0.019 | 0.019 | 0.018 | 0.018 | 0.018 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 58.82 | 59.44 | 118.5 | 116.3 | 114.5 | 52.98 |
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| Total Liabilities & Total Equity | 15.96 | 15.98 | 15.96 | 17.4 | 24.34 | 24.89 |
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| Total Liabilities & Shareholders' Equity | 15.96 | 15.98 | 15.96 | 17.4 | 24.34 | 24.89 |
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| Total Investments | 0 | 0 | 0 | 0.726 | 3.81 | 3.99 |
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| Total Debt | 0 | 0.513 | 0.331 | 1.85 | 1.65 | 5.21 |
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| Net Debt | -0.04 | 0.42 | 0.496 | 1.84 | 1.53 | 4.7 |
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