| Period Ending: | 2024 12-31 |
2023 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 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-29 | 2023-05-12 | 2022-03-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 4.29 | 6.38 | 12.88 | 20.58 | 0.716 | 0.177 | 0.205 | 0.043 | 0.089 | 0.033 | 0 |
| Cash and Short Term Investments | 4.15 | 6.19 | 12.74 | 20.2 | 0.69 | 0.071 | 0.199 | 0.043 | 0.089 | 0.001 | 0 |
| Cash & Equivalents | 1.2 | 0.953 | 1.73 | 20.2 | 0.69 | 0.071 | 0.199 | 0.043 | 0.089 | 0.001 | 0 |
| Short Term Investments | 2.95 | 5.24 | 11.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.139 | 0.186 | 0.135 | 0.377 | 0.025 | 0.106 | 0.006 | 0 | 0 | 0.032 | 0 |
| Total Assets | 5.37 | 6.51 | 13.11 | 20.82 | 0.744 | 0.229 | 0.205 | 0.07 | 0.17 | 0 | 0 |
| Total Non-Current Assets | 1.08 | 0.131 | 0.238 | 0.238 | 0.029 | 0.053 | 0 | 0.027 | 0.081 | -0.033 | 0 |
| Property, Plant and Equipment | 0.033 | 0.131 | 0.214 | 0.238 | 0.029 | 0.053 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 1.05 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0.027 | 0.081 | 0.134 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 1.05 | 0 | 0.023 | 0 | 0 | 0 | 0 | 0.027 | 0.081 | 0.134 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.168 | 0 |
| Total Current Liabilities | 0.63 | 0.407 | 0.473 | 0.58 | 0.16 | 0.541 | 0.414 | 0.345 | 0.092 | 0.074 | 0.001 |
| Accounts Payable | 0.63 | 0.323 | 0.405 | 0.517 | 0.12 | 0.151 | 0.075 | 0.136 | 0.015 | 0 | 0.001 |
| Notes Payable/Short Term Debt | 0 | 0.084 | 0.067 | 0.108 | 0.04 | 0.34 | 0.308 | 0.178 | 0.066 | 0.071 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0.001 | -0.054 | 0 | 0.05 | 0.031 | 0.031 | 0.011 | 0.003 | 0 |
| Total Liabilities | 0.63 | 0.407 | 0.557 | 0.731 | 0.162 | 0.569 | 0.414 | 0.345 | 0.092 | 0.074 | 0.001 |
| Total Non-Current Liabilities | 0 | 0 | 0.084 | 0.151 | 0.002 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0.084 | 0.302 | 0.002 | 0.029 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0.084 | 0.151 | 0.205 | 0.029 | 0.053 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | -0.084 | -0.151 | -0.356 | -0.029 | -0.053 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.74 | 6.1 | 12.56 | 20.08 | 0.582 | -0.34 | -0.209 | -0.274 | 0.077 | 0.093 | -0.001 |
| Non-Controlling Interest | -2.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 6.88 | 6.1 | 12.56 | 20.08 | 0.582 | -0.34 | -0.209 | -0.274 | 0.077 | 0.093 | -0.001 |
| Retained Earnings | -52.37 | -48.13 | -39.73 | -27.59 | -16.76 | -15.78 | -9.22 | -4.31 | -1.81 | -0.263 | -0.002 |
| Accumulated Other Earnings | 0 | 0.035 | 0 | -0 | 0 | 0 | -0.207 | -3.59 | -0.102 | -0 | -0 |
| Common Stock | 0 | 0 | 0.002 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 59.25 | 54.2 | 52.28 | 47.67 | 17.34 | 15.44 | 9.22 | 7.63 | 1.99 | 0.355 | 0 |
| Total Liabilities & Total Equity | 5.37 | 6.51 | 13.11 | 20.82 | 0.744 | 0.229 | 0.205 | 0.07 | 0.17 | 0.168 | 0 |
| Total Liabilities & Shareholders' Equity | 5.37 | 6.51 | 13.11 | 20.82 | 0.744 | 0.229 | 0.205 | 0.07 | 0.17 | 0 | 0 |
| Total Investments | 2.95 | 5.24 | 11.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0.084 | 0.151 | 0.205 | 0.042 | 0.369 | 0.308 | 0.178 | 0.066 | 0.071 | 0 |
| Net Debt | -1.2 | -0.87 | -1.58 | -19.99 | -0.648 | 0.298 | 0.109 | 0.134 | -0.023 | 0.069 | 0 |