| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-03 | 2024-03-14 | 2023-03-01 | 2022-02-28 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 343 | 428 | 625 | 753 | 28.3 | 67.6 | 75.4 |
| Cash and Short Term Investments | 222 | 243 | 555 | 791 | 151 | 67.6 | 75.4 |
| Cash & Equivalents | 195 | 123 | 104 | 300 | 28.0 | 67.6 | 75.4 |
| Short Term Investments | 27.0 | 120 | 231 | 315 | 123 | 0.00 | 0.00 |
| Receivables | 0.00 | 114 | 147 | 109 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | -102 | -154 | -208 | 0.00 | 0.00 |
| Other Current Assets | 122 | 71.5 | 24.4 | 5.85 | 85.2 | 0.00 | 0.00 |
| Total Assets | 581 | 571 | 809 | 951 | 267 | 0.10 | 211 |
| Total Non-Current Assets | 238 | 143 | 184 | 198 | 828 | 0.10 | 135 |
| Property, Plant and Equipment | 5.31 | 8.46 | 9.78 | 7.65 | 9.96 | 13.0 | 3.21 |
| Goodwill and Intangible Assets | 2.99 | 2.99 | 20.0 | 4.23 | 4.23 | 4.23 | 2.99 |
| Goodwill | 0.00 | 0.00 | 11.7 | 1.24 | 1.23 | 1.24 | 0.00 |
| Intangible Assets | 2.99 | 2.99 | 8.25 | 2.99 | 3.00 | 2.99 | 2.99 |
| Long Term Investments | 202 | 120 | 138 | 176 | 4.36 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | -18.6 | 0.00 | 0.00 |
| Other Long Term Assets | 27.6 | 11.4 | 15.7 | 10.4 | 828 | -17.2 | 129 |
| Total Current Liabilities | 214 | 261 | 441 | 373 | 33.9 | 0.12 | 6.03 |
| Accounts Payable | 34.6 | 37.2 | 32.4 | 28.1 | 30.7 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 1.66 | 1.83 | 3.06 | 25.6 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 3.10 | 142 | 166 | 102 | 0.00 | 0.00 |
| Other Current Liabilities | 179 | 219 | 264 | 176 | -125 | 0.12 | 6.03 |
| Total Liabilities | 240 | 284 | 461 | 411 | 836 | 0.12 | 265 |
| Total Non-Current Liabilities | 26.1 | 23.2 | 20.2 | 38.9 | 29.0 | 57.9 | 259 |
| Total Long Term Debt | 0.00 | 3.00 | 8.07 | 24.8 | 113 | 57.9 | 49.3 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -135 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 29.0 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 4.66 | 5.86 | 7.89 | 11.1 | 0.00 | 0.00 |
| Other Long Term Liabilities | 26.1 | 15.5 | 6.30 | 6.21 | 11.5 | 0.00 | 210 |
| Total Equity | 341 | 286 | 348 | 543 | -564 | -0.02 | -54.8 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 3.90 | 3.90 | 0.00 | 0.00 |
| Total Stockholders' Equity | 341 | 286 | 348 | 539 | -568 | -0.02 | -54.8 |
| Retained Earnings | -2,203 | -2,160 | -1,956 | -1,617 | -6.76 | -0.02 | -528 |
| Accumulated Other Earnings | -1.58 | -2.37 | -9.37 | -1.93 | 0.01 | -851 | 0.00 |
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 789 | 0.01 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 395 | 616 | 448 | 448 | 448 |
| Additional Paid in Capital | 2,545 | 2,449 | 2,313 | 2,154 | 412 | -489 | 25.3 |
| Total Liabilities & Total Equity | 581 | 571 | 809 | 951 | 267 | 0.10 | 211 |
| Total Liabilities & Shareholders' Equity | 581 | 571 | 809 | 951 | 267 | 0.10 | 211 |
| Total Investments | 229 | 241 | 369 | 491 | 123 | 0.00 | 0.00 |
| Total Debt | 0.00 | 4.66 | 5.86 | 27.8 | 0.81 | 57.9 | 49.3 |
| Net Debt | -195 | -118 | -97.9 | -272 | -27.2 | -9.68 | -26.2 |
