| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-28 | 2023-03-20 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 4.9 | 3.22 | 11.79 | 20.66 | 1.06 | 0.3 |
| Cash and Short Term Investments | 4.3 | 2.21 | 10.11 | 19.05 | 0.912 | 0.096 |
| Cash & Equivalents | 4.3 | 2.21 | 10.11 | 19.05 | 0.912 | 0.096 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.015 | 0.041 | 0 | 0 | 0 | 0.001 |
| Inventory | 0 | 0 | 0 | 0 | 0.085 | 0.124 |
| Other Current Assets | 0.582 | 0.971 | 1.67 | 1.61 | 0.061 | 0.08 |
| Total Assets | 6.66 | 4.87 | 13.52 | 21.02 | 1.52 | 0.917 |
| Total Non-Current Assets | 1.76 | 1.65 | 1.73 | 0.358 | 0.459 | 0.616 |
| Property, Plant and Equipment | 1.72 | 1.62 | 1.7 | 0.333 | 0.459 | 0.612 |
| Goodwill and Intangible Assets | 0 | 0 | 0.004 | 0.005 | 0.005 | 0.005 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.004 | 0.005 | 0.005 | 0.005 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.035 | 0.029 | 0.031 | 0.021 | -0.005 | 0 |
| Total Current Liabilities | 0.81 | 1.77 | 1.64 | 0.637 | 1.85 | 0.577 |
| Accounts Payable | 0.145 | 0.491 | 0.636 | 0.296 | 0.375 | 0.029 |
| Notes Payable/Short Term Debt | 0.113 | 0.163 | 0.169 | 0 | 1.06 | 0.265 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.259 | 0.086 |
| Other Current Liabilities | 0.552 | 1.12 | 0.836 | 0.341 | 0.156 | 0.196 |
| Total Liabilities | 0.928 | 1.97 | 1.98 | 0.637 | 5.72 | 3.85 |
| Total Non-Current Liabilities | 0.118 | 0.202 | 0.34 | 0 | 3.88 | 3.27 |
| Total Long Term Debt | 0.109 | 0.19 | 0.324 | 0 | 0 | 0.804 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.109 | 0.353 | 0.493 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.1 | -0.341 | -0.477 | 0 | 3.88 | 2.47 |
| Total Equity | 5.73 | 2.89 | 11.54 | 20.38 | -4.21 | -2.93 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5.73 | 2.89 | 11.54 | 20.38 | -4.21 | -2.93 |
| Retained Earnings | -34.67 | -26.95 | -17 | -7.69 | -4.21 | -2.93 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -3.88 | -2.47 |
| Common Stock | 0 | 0 | 0.002 | 0.002 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 21.02 | 3.88 | 2.47 |
| Additional Paid in Capital | 40.4 | 29.85 | 28.54 | 28.07 | 0 | 0 |
| Total Liabilities & Total Equity | 6.66 | 4.87 | 13.52 | 21.02 | 1.52 | 0.917 |
| Total Liabilities & Shareholders' Equity | 6.66 | 4.87 | 13.52 | 21.02 | 1.52 | 0.917 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.222 | 0.353 | 0.493 | 0 | 1.06 | 1.07 |
| Net Debt | -4.08 | -1.86 | -9.62 | -19.05 | 0.144 | 0.973 |
