| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2026-02-17 | 2025-02-28 | 2024-04-01 | 2023-03-31 | 2022-04-06 |
| Total Current Assets | 18,507 | 12,659 | 5,694 | 1.19 | 2.24 |
| Cash and Short Term Investments | 11,750 | 11,415 | 3,124 | 1.05 | 1.66 |
| Cash & Equivalents | 11,750 | 11,415 | 3,124 | 1.05 | 1.66 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6,463 | 1,227 | 1,649 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 294.2 | 17.88 | 920.3 | 0.133 | 0.572 |
| Total Assets | 19,475 | 13,707 | 6,983 | 329.4 | 326.1 |
| Total Non-Current Assets | 968.4 | 1,048 | 1,289 | 328.2 | 323.8 |
| Property, Plant and Equipment | 807.9 | 882 | 1,107 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 328.2 | 323.7 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 160.5 | 166 | 182.3 | 0 | 0.12 |
| Total Current Liabilities | 6,285 | 5,655 | 11,868 | 0.434 | 0.205 |
| Accounts Payable | 1,150 | 759.5 | 2,908 | 0.084 | 0.023 |
| Notes Payable/Short Term Debt | 438.6 | 305.2 | 174.9 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4,668 | 3,238 | 4,009 | 0 | 0 |
| Other Current Liabilities | 27.97 | 1,352 | 4,776 | 0.35 | 0.181 |
| Total Liabilities | 26,625 | 66,731 | 23,575 | 13.1 | 20.39 |
| Total Non-Current Liabilities | 20,340 | 61,076 | 11,707 | 12.67 | 20.18 |
| Total Long Term Debt | 425.1 | 638.5 | 3,769 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 4,962 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 19,915 | 60,437 | 2,976 | 12.67 | 20.18 |
| Total Equity | -7,150 | -53,023 | -16,593 | 316.3 | 305.7 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -7,150 | -53,023 | -16,593 | 316.3 | 305.7 |
| Retained Earnings | -45,620 | -74,942 | -16,582 | -11.81 | -18.01 |
| Accumulated Other Earnings | -10.88 | -3.47 | -12.81 | 0 | 0 |
| Common Stock | 3.43 | 3.06 | 0 | 328.1 | 323.7 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 38,478 | 21,919 | 2.28 | 0 | 0 |
| Total Liabilities & Total Equity | 19,475 | 13,707 | 6,983 | 329.4 | 326.1 |
| Total Liabilities & Shareholders' Equity | 19,475 | 13,707 | 6,983 | 329.4 | 326.1 |
| Total Investments | 0 | 0 | 0 | 328.2 | 323.7 |
| Total Debt | 863.7 | 943.7 | 3,944 | 0 | 0 |
| Net Debt | -10,886 | -10,471 | 819.5 | -1.05 | -1.66 |
