| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-06 | 2024-03-07 | 2023-03-17 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 25.58 | 9.47 | 23.78 | 22.52 | 6.51 | 13.76 |
| Cash and Short Term Investments | 23.62 | 8.15 | 22.6 | 21.95 | 6.06 | 13.28 |
| Cash & Equivalents | 23.62 | 3.59 | 10.54 | 21.95 | 6.06 | 13.28 |
| Short Term Investments | 0 | 4.56 | 12.06 | 0 | 0 | 0 |
| Receivables | 1.35 | 0.775 | 0.211 | 0 | 0 | 0 |
| Inventory | 0.15 | 0 | 0.067 | 0 | 0 | 0 |
| Other Current Assets | 0.464 | 0.541 | 0.898 | 0.575 | 0.449 | 0.483 |
| Total Assets | 30.1 | 13.03 | 25.51 | 22.65 | 6.67 | 14.09 |
| Total Non-Current Assets | 4.51 | 3.56 | 1.73 | 0.134 | 0.168 | 0.327 |
| Property, Plant and Equipment | 2.62 | 2.48 | 1.26 | 0.103 | 0.134 | 0.289 |
| Goodwill and Intangible Assets | 1.9 | 1.08 | 0.473 | 0.031 | 0.034 | 0.038 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.9 | 1.08 | 0.473 | 0.031 | 0.034 | 0.038 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.49 | 2.08 | 1.39 | 0.407 | 0.38 | 0.286 |
| Accounts Payable | 0.298 | 0.197 | 0.156 | 0.112 | 0.073 | 0.116 |
| Notes Payable/Short Term Debt | 0.317 | 0.683 | 0.377 | 0 | 0 | 0.056 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.769 | 0.102 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.11 | 1.1 | 0.855 | 0.295 | 0.307 | 0.114 |
| Total Liabilities | 18.5 | 2.4 | 1.39 | 0.407 | 1.08 | 0.286 |
| Total Non-Current Liabilities | 15.01 | 0.317 | 0 | 0 | 0.695 | 0 |
| Total Long Term Debt | 0 | 0.317 | 0 | 0 | 0.695 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.317 | 1 | 0.377 | 0 | 0 | 0 |
| Other Long Term Liabilities | 14.7 | -1 | -0.377 | 0 | 0 | 0 |
| Total Equity | 11.59 | 10.64 | 24.12 | 22.25 | 5.6 | 13.8 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 11.59 | 10.64 | 24.12 | 22.25 | 5.6 | 13.8 |
| Retained Earnings | -189.3 | -160 | -135.7 | -116.5 | -108.7 | -100.4 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 200.9 | 170.7 | 159.8 | 138.7 | 114.3 | 114.2 |
| Total Liabilities & Total Equity | 30.1 | 13.03 | 25.51 | 22.65 | 6.67 | 14.09 |
| Total Liabilities & Shareholders' Equity | 30.1 | 13.03 | 25.51 | 22.65 | 6.67 | 14.09 |
| Total Investments | 0 | 4.56 | 12.06 | 0 | 0 | 0 |
| Total Debt | 0.317 | 1 | 0.377 | 0 | 0.695 | 0.056 |
| Net Debt | -23.3 | -2.59 | -10.16 | -21.95 | -5.36 | -13.22 |
