| Period Ending: | 2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-26 | 2025-02-28 | 2024-02-29 | 2023-02-27 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 1,486 | 48,581 | 0 | 0 | 35,530 | 0 | 969 | 571 | 1,215 | 1.02 |
| Cash and Short Term Investments | 54,186 | 48,581 | 43,434 | 33,734 | 31,868 | 26,844 | 969 | 571 | 1,215 | 1.02 |
| Cash & Equivalents | 1,486 | 2,264 | 1,563 | 960 | 1,533 | 889 | 969 | 571 | 1,215 | 1.02 |
| Short Term Investments | 52,700 | 46,317 | 41,871 | 32,774 | 30,335 | 25,955 | 0 | 0 | 0 | 0 |
| Receivables | 17,628 | 13,369 | 8,987 | 5,445 | 3,663 | 3,183 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | -70,328 | -13,369 | -52,421 | -39,179 | -1 | -30,027 | 0 | 0 | 0 | 0 |
| Total Assets | 98,430 | 85,040 | 70,202 | 54,628 | 48,730 | 39,756 | 36,714 | 30,945 | 29,923 | 692 |
| Total Non-Current Assets | 96,944 | 11,615 | 0 | 0 | 37,867 | 0 | 35,745 | 30,374 | 28,708 | 691 |
| Property, Plant and Equipment | 285 | 0 | 0 | 21 | 21 | 19 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 8,455 | 7,751 | 5,956 | 5,178 | 3,990 | 3,674 | 1,922 | 1,826 | 1,320 | 0 |
| Goodwill | 2,180 | 2,179 | 1,749 | 1,749 | 1,756 | 1,756 | 467 | 467 | 467 | 0 |
| Intangible Assets | 6,275 | 5,572 | 4,207 | 3,429 | 2,234 | 1,918 | 1,455 | 1,359 | 853 | 0 |
| Long Term Investments | 4,878 | 3,565 | 45,548 | 36,052 | 33,856 | 28,169 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 82 | 299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 83,244 | 0 | -51,504 | -41,251 | 0 | -31,862 | 33,823 | 28,548 | 27,388 | 691 |
| Total Current Liabilities | 0 | 11,794 | 0 | 0 | 220 | 0 | 129 | 81 | 43 | 0.07 |
| Accounts Payable | 247 | 207 | 378 | 231 | 220 | 206 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 5 | 0 | 5 | 3 | 7 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | -247 | 11,582 | -378 | -236 | -3 | -213 | 129 | 81 | 43 | 0.07 |
| Total Liabilities | 93,513 | 80,964 | 67,099 | 52,223 | 44,245 | 35,682 | 33,954 | 30,026 | 27,937 | 0.07 |
| Total Non-Current Liabilities | 93,513 | 69,170 | 0 | 0 | 220 | 0 | 33,825 | 29,945 | 27,894 | 0 |
| Total Long Term Debt | 2,247 | 2,181 | 1,765 | 1,127 | 991 | 603 | 542 | 541 | 412 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 203 | 35 | 2 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10 | 10 | 11 | 13 | 14 | 14 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 91,256 | 66,979 | -1,776 | -1,343 | -844 | -619 | 33,283 | 29,404 | 27,482 | 0 |
| Total Equity | 4,917 | 4,076 | 3,103 | 2,405 | 4,485 | 4,074 | 2,760 | 919 | 1,986 | 5 |
| Non-Controlling Interest | 113 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4,804 | 3,951 | 3,103 | 2,405 | 4,485 | 4,074 | 2,760 | 919 | 1,986 | 5 |
| Retained Earnings | 2,568 | 2,440 | 1,926 | 2,061 | 1,001 | 136 | 300 | -167 | -149 | -0.28 |
| Accumulated Other Earnings | -1,488 | -1,923 | -1,990 | -2,818 | 734 | 1,197 | 481 | -937 | 75 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 29 | 23 | 0 |
| Additional Paid in Capital | 3,724 | 3,434 | 3,167 | 3,162 | 2,750 | 2,741 | 1,962 | 1,994 | 2,037 | 5.28 |
| Total Liabilities & Total Equity | 98,430 | 85,040 | 70,202 | 54,628 | 48,730 | 39,756 | 36,714 | 30,945 | 29,923 | 5.07 |
| Total Liabilities & Shareholders' Equity | 98,430 | 85,040 | 70,202 | 54,628 | 48,730 | 39,756 | 36,714 | 30,945 | 29,923 | 692 |
| Total Investments | 57,578 | 49,882 | 52,289 | 41,387 | 64,191 | 31,197 | 0 | 0 | 0 | 0 |
| Total Debt | 2,237 | 2,181 | 1,765 | 1,127 | 991 | 603 | 542 | 541 | 412 | 0 |
| Net Debt | 751 | -83 | 202 | 167 | -542 | -286 | -427 | -30 | -803 | -1.02 |