| Period Ending: | 2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-18 | 2023-03-31 | 2022-03-31 | 2021-03-26 | 2020-04-17 | 2019-04-01 | 2018-04-02 | 2017-03-28 | 2016-03-28 |
| Total Current Assets | 0.032 | 1.61 | 15.93 | 11.98 | 11.59 | 9.66 | 0.082 | 0.166 | 0.811 |
| Cash and Short Term Investments | 0.023 | 0.389 | 14.59 | 4.29 | 2.48 | 0.727 | 0.072 | 0.15 | 0.623 |
| Cash & Equivalents | 0.023 | 0.389 | 14.59 | 0.999 | 2.48 | 0.727 | 0.072 | 0.15 | 0.623 |
| Short Term Investments | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.009 | 0.195 | 1.34 | 1.07 | 2.2 | 4.19 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0.004 | 1.05 | 1.2 | 1.97 | 0 | 0 | 0 |
| Other Current Assets | 0 | 1.03 | 0 | 5.57 | 5.71 | 2.78 | 0.01 | 0.016 | 0.188 |
| Total Assets | 2.73 | 3.8 | 50.54 | 25.14 | 22.45 | 32.85 | 40.49 | 50.28 | 50.83 |
| Total Non-Current Assets | 2.7 | 2.19 | 34.6 | 13.16 | 10.86 | 23.19 | 40.41 | 50.11 | 50.02 |
| Property, Plant and Equipment | 1.34 | 0.001 | 28.01 | 0.152 | 0.109 | 5.76 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 1.1 | 2.19 | 6.59 | 12.88 | 7.29 | 17.13 | 0 | 0 | 0 |
| Goodwill | 0 | 2.19 | 6.59 | 11.65 | 7.29 | 14.34 | 0 | 0 | 0 |
| Intangible Assets | 1.1 | 0 | 0 | 1.23 | 0 | 2.79 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 40.41 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0.127 | 0.038 | 0.206 | 0 | 0 | 0 |
| Other Long Term Assets | 0.259 | 0 | 0 | 0 | 3.42 | 0.097 | 0 | 50.11 | 50.02 |
| Total Current Liabilities | 1.47 | 0.334 | 18.45 | 3.19 | 16.18 | 13.34 | 0.662 | 0.243 | 0.211 |
| Accounts Payable | 0 | 0.127 | 3.54 | 1.13 | 0.344 | 1.45 | 0.127 | 0.02 | 0.028 |
| Notes Payable/Short Term Debt | 0.428 | 0 | 0.48 | 1.07 | 1.4 | 6.75 | 0 | 0 | 0 |
| Tax Payables | 0.142 | 0.008 | 2.25 | 0.073 | 0 | 0.056 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 7.17 | 0.901 | 0.147 | 2.34 | 0 | 0 | 0 |
| Other Current Liabilities | 0.904 | 0.198 | 5.01 | 0.022 | 14.3 | 2.76 | 0.535 | 0.223 | 0.184 |
| Total Liabilities | 2.73 | 0.334 | 18.46 | 3.22 | 16.49 | 13.49 | 31.03 | 40.24 | 40.21 |
| Total Non-Current Liabilities | 1.26 | 0.127 | 0.009 | 0.034 | 0.301 | 0.145 | 30.37 | 40 | 40 |
| Total Long Term Debt | 1.1 | 0 | 0.009 | 0 | 0.062 | 0.145 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0.127 | 0 | 0.034 | 0.239 | 0 | 30.37 | 40 | 40 |
| Total Equity | 0.003 | 3.47 | 32.08 | 21.91 | 5.96 | 19.36 | 9.46 | 10.03 | 10.62 |
| Non-Controlling Interest | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -0.282 | 3.47 | 32.08 | 21.91 | 5.96 | 19.36 | 9.46 | 10.03 | 10.62 |
| Retained Earnings | -83.19 | -56.84 | -26.02 | 0.952 | -1.56 | 15.27 | -1.35 | -0.776 | -0.234 |
| Accumulated Other Earnings | 0.153 | 0.179 | 0.226 | 0.936 | -0.832 | -0.721 | 1 | 0 | 0 |
| Common Stock | 0.001 | 0 | 0.005 | 0.003 | 0.002 | 0.002 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 82.76 | 60.13 | 57.87 | 20.02 | 8.35 | 4.81 | 9.81 | 10.81 | 10.86 |
| Total Liabilities & Total Equity | 2.73 | 3.8 | 50.54 | 25.14 | 22.45 | 32.85 | 40.49 | 50.28 | 50.83 |
| Total Liabilities & Shareholders' Equity | 2.73 | 3.8 | 50.54 | 25.14 | 22.45 | 32.85 | 40.49 | 50.28 | 50.83 |
| Total Investments | 0 | 0 | 0 | 3.3 | 0 | 0 | 40.41 | 0 | 0 |
| Total Debt | 1.53 | 0 | 0.488 | 1.07 | 1.46 | 6.89 | 0 | 0 | 0 |
| Net Debt | 1.51 | -0.389 | -14.1 | 0.069 | -1.02 | 6.16 | -0.072 | -0.15 | -0.623 |
