| Period Ending: | 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: | 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 | 6.38 | 12.9 | 20.6 | 0.72 | 0.18 | 0.21 | 0.04 | 0.09 | 0.03 | 0.00 |
| Cash and Short Term Investments | 6.19 | 12.7 | 20.2 | 0.69 | 0.07 | 0.20 | 0.04 | 0.09 | 0.00 | 0.00 |
| Cash & Equivalents | 0.95 | 1.73 | 20.2 | 0.69 | 0.07 | 0.20 | 0.04 | 0.09 | 0.00 | 0.00 |
| Short Term Investments | 5.24 | 11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.19 | 0.13 | 0.38 | 0.03 | 0.11 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 |
| Total Assets | 6.51 | 13.1 | 20.8 | 0.74 | 0.23 | 0.21 | 0.07 | 0.17 | 0.00 | 0.00 |
| Total Non-Current Assets | 0.13 | 0.24 | 0.24 | 0.03 | 0.05 | 0.00 | 0.03 | 0.08 | -0.03 | 0.00 |
| Property, Plant and Equipment | 0.13 | 0.21 | 0.24 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.13 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.08 | 0.13 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 |
| Total Current Liabilities | 0.41 | 0.47 | 0.58 | 0.16 | 0.54 | 0.41 | 0.34 | 0.09 | 0.07 | 0.00 |
| Accounts Payable | 0.32 | 0.40 | 0.52 | 0.12 | 0.19 | 0.08 | 0.14 | 0.01 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.08 | 0.07 | 0.05 | 0.04 | 0.34 | 0.31 | 0.18 | 0.07 | 0.07 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Total Liabilities | 0.41 | 0.56 | 0.73 | 0.16 | 0.57 | 0.41 | 0.34 | 0.09 | 0.07 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.08 | 0.15 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.08 | 0.15 | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.08 | 0.15 | 0.20 | 0.03 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.08 | -0.15 | -0.20 | -0.03 | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 6.10 | 12.6 | 20.1 | 0.58 | -0.34 | -0.21 | -0.27 | 0.08 | 0.09 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 6.10 | 12.6 | 20.1 | 0.58 | -0.34 | -0.21 | -0.27 | 0.08 | 0.09 | 0.00 |
| Retained Earnings | -48.1 | -39.7 | -27.6 | -16.8 | -15.8 | -9.22 | -4.31 | -1.81 | -0.26 | 0.00 |
| Accumulated Other Earnings | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | -0.21 | -3.59 | -0.10 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 54.2 | 52.3 | 47.7 | 17.3 | 15.4 | 9.22 | 7.63 | 1.99 | 0.35 | 0.00 |
| Total Liabilities & Total Equity | 6.51 | 13.1 | 20.8 | 0.74 | 0.23 | 0.21 | 0.07 | 0.17 | 0.17 | 0.00 |
| Total Liabilities & Shareholders' Equity | 6.51 | 13.1 | 20.8 | 0.74 | 0.23 | 0.21 | 0.07 | 0.17 | 0.00 | 0.00 |
| Total Investments | 5.24 | 11.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.08 | 0.15 | 0.20 | 0.04 | 0.37 | 0.31 | 0.18 | 0.07 | 0.07 | 0.00 |
| Net Debt | -0.87 | -1.58 | -20.0 | -0.65 | 0.30 | 0.11 | 0.13 | -0.02 | 0.07 | 0.00 |
