| Period Ending: | 2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-24 | 2022-03-01 | 2021-03-01 | 2020-03-16 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 44.04 | 111.7 | 137.9 | 106.1 | 72.58 | 7.54 |
| Cash and Short Term Investments | 40.78 | 106.8 | 133.8 | 99.86 | 71.72 | 7.34 |
| Cash & Equivalents | 6.21 | 69.72 | 66.84 | 51.21 | 24.87 | 7.34 |
| Short Term Investments | 34.57 | 37.08 | 66.98 | 48.65 | 46.84 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.25 | 4.87 | 4.04 | 6.19 | 0.868 | 0.194 |
| Total Assets | 114.5 | 133.2 | 189.5 | 124.4 | 72.88 | 7.72 |
| Total Non-Current Assets | 70.44 | 21.55 | 51.6 | 18.31 | 0.293 | 0.181 |
| Property, Plant and Equipment | 0.813 | 1.43 | 1.1 | 1.33 | 0.283 | 0.122 |
| Goodwill and Intangible Assets | 60.05 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 60.05 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 19.93 | 50.46 | 16.76 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9.58 | 0.194 | 0.039 | 0.217 | 0.01 | 0.059 |
| Total Current Liabilities | 7.28 | 14.22 | 17 | 8.89 | 1.46 | 1.76 |
| Accounts Payable | 2.9 | 4.91 | 3.56 | 3.08 | 0.495 | 0.517 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.38 | 9.31 | 13.44 | 5.82 | 0.962 | 1.25 |
| Total Liabilities | 84.33 | 14.64 | 17.2 | 8.89 | 1.46 | 28 |
| Total Non-Current Liabilities | 77.05 | 0.42 | 0.208 | 0 | 0 | 26.23 |
| Total Long Term Debt | 14.71 | 0.42 | 0.208 | 0 | 0 | 7.17 |
| Deferred Tax Liabilities Non-Current | 4.96 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 57.38 | 0 | 0 | 0 | 0 | 19.06 |
| Total Equity | 0 | 118.6 | 172.3 | 115.5 | 71.42 | -20.28 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 30.15 | 118.6 | 172.3 | 115.5 | 71.42 | -20.28 |
| Retained Earnings | -376.5 | -236.6 | -146.7 | -69.81 | -32.83 | -20.35 |
| Accumulated Other Earnings | -0.035 | -0.079 | 0.313 | 0.06 | -0.049 | 0 |
| Common Stock | 0.044 | 0.03 | 0.029 | 0.027 | 0.022 | 0.003 |
| Preferred Stock | 0 | 0 | 0 | 124.4 | 0 | 0 |
| Additional Paid in Capital | 406.6 | 355.2 | 318.6 | 60.83 | 104.3 | 0.066 |
| Total Liabilities & Total Equity | 114.5 | 133.2 | 189.5 | 124.4 | 72.88 | 7.72 |
| Total Liabilities & Shareholders' Equity | 114.5 | 133.2 | 189.5 | 124.4 | 72.88 | 7.72 |
| Total Investments | 34.57 | 57.01 | 117.4 | 65.41 | 46.84 | 0 |
| Total Debt | 14.71 | 0.42 | 0.208 | 0 | 0 | 7.17 |
| Net Debt | 8.5 | -69.3 | -66.63 | -51.21 | -24.87 | -0.172 |
