| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-22 | 2022-03-23 | 2020-12-31 |
| Total Current Assets | 55.09 | 93.18 | 17.18 |
| Cash and Short Term Investments | 43.58 | 82.81 | 13.46 |
| Cash & Equivalents | 30.42 | 82.81 | 13.46 |
| Short Term Investments | 13.16 | 0 | 0 |
| Receivables | 5.85 | 3.67 | 1.49 |
| Inventory | 2.2 | 2.37 | 0.601 |
| Other Current Assets | 3.46 | 4.34 | 1.62 |
| Total Assets | 81.36 | 116.3 | 26.86 |
| Total Non-Current Assets | 26.27 | 23.07 | 9.68 |
| Property, Plant and Equipment | 8.52 | 5.74 | 3.78 |
| Goodwill and Intangible Assets | 16.77 | 16.73 | 5.82 |
| Goodwill | 14.89 | 14.33 | 3.5 |
| Intangible Assets | 1.88 | 2.4 | 2.33 |
| Long Term Investments | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0.981 | 0.609 | 0.081 |
| Total Current Liabilities | 13.5 | 9.73 | 5.62 |
| Accounts Payable | 1.29 | 2.5 | 1.19 |
| Notes Payable/Short Term Debt | 0.637 | 1.84 | 2.12 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 3.96 | 0.205 | 0.606 |
| Other Current Liabilities | 7.61 | 5.19 | 1.71 |
| Total Liabilities | 34.8 | 25.47 | 52.32 |
| Total Non-Current Liabilities | 21.3 | 15.74 | 46.7 |
| Total Long Term Debt | 20.79 | 4.46 | 6.21 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.142 | 0.15 | 0.04 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.367 | 11.13 | 40.45 |
| Total Equity | 46.56 | 90.78 | -25.46 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 46.56 | 90.78 | -25.46 |
| Retained Earnings | -113.7 | -65.27 | -26.31 |
| Accumulated Other Earnings | -0.003 | -116.3 | 0 |
| Common Stock | 0.005 | 0.005 | 0.002 |
| Preferred Stock | 0 | 116.3 | 0 |
| Additional Paid in Capital | 160.3 | 156 | 0.851 |
| Total Liabilities & Total Equity | 81.36 | 116.3 | 26.86 |
| Total Liabilities & Shareholders' Equity | 81.36 | 116.3 | 26.86 |
| Total Investments | 13.16 | 0 | 0 |
| Total Debt | 21.43 | 6.3 | 8.33 |
| Net Debt | -8.99 | -76.51 | -5.14 |
