| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-20 | 2024-03-26 | 2023-03-23 | 2022-03-30 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 29.55 | 34.22 | 47.65 | 58.99 | 6.91 | 7.16 |
| Cash and Short Term Investments | 25.01 | 29.92 | 41.56 | 54.72 | 5.19 | 2.89 |
| Cash & Equivalents | 25.01 | 29.92 | 41.56 | 54.72 | 5.19 | 2.89 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2.69 | 1.28 | 3.67 | 2.27 | 1.15 | 4.12 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0.117 |
| Other Current Assets | 1.86 | 3.02 | 2.41 | 2 | 0.567 | 0.029 |
| Total Assets | 30.23 | 35.16 | 50.42 | 59.14 | 7.12 | 7.46 |
| Total Non-Current Assets | 0.679 | 0.941 | 2.78 | 0.145 | 0.211 | 0.299 |
| Property, Plant and Equipment | 0.679 | 0.941 | 1.05 | 0.145 | 0.211 | 0.299 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 1.73 | 0 | 0 | 0 |
| Total Current Liabilities | 11.14 | 10.17 | 7.79 | 7.86 | 3.25 | 3.68 |
| Accounts Payable | 1.98 | 3.69 | 3.22 | 4.17 | 2 | 2.36 |
| Notes Payable/Short Term Debt | 0.472 | 0.718 | 0.783 | 0 | 0 | 0.004 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1.07 | 1.7 | 1.7 | 0.753 | 0 | 1.32 |
| Other Current Liabilities | 7.62 | 4.05 | 2.09 | 2.94 | 1.25 | 0.001 |
| Total Liabilities | 11.48 | 10.69 | 10.18 | 7.86 | 75.3 | 65.88 |
| Total Non-Current Liabilities | 0.342 | 0.52 | 2.38 | 0 | 72.05 | 62.2 |
| Total Long Term Debt | 0.342 | 0.52 | 0.695 | 0 | 12.85 | 6.9 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -0.695 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 1.69 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.535 | 0.694 | 0.844 | 0 | 0 | 0.004 |
| Other Long Term Liabilities | -0.535 | -0.694 | -0.149 | 0 | 59.2 | 55.3 |
| Total Equity | 18.75 | 24.47 | 40.25 | 51.27 | -68.18 | -58.42 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 18.75 | 24.47 | 40.25 | 51.27 | -68.18 | -58.42 |
| Retained Earnings | -175.2 | -141.2 | -115.4 | -94 | -68.22 | -58.24 |
| Accumulated Other Earnings | 0 | -0.195 | -0.199 | -0.198 | -0.187 | -0.185 |
| Common Stock | 0.06 | 0.032 | 0.029 | 0.022 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 193.8 | 165.8 | 155.8 | 145.5 | 0.222 | 0.001 |
| Total Liabilities & Total Equity | 30.23 | 35.16 | 50.42 | 59.14 | 7.12 | 7.46 |
| Total Liabilities & Shareholders' Equity | 30.23 | 35.16 | 50.42 | 59.14 | 7.12 | 7.46 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.814 | 1.24 | 1.48 | 0 | 12.85 | 6.9 |
| Net Debt | -24.2 | -28.68 | -40.08 | -54.72 | 7.66 | 4.01 |
