| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-03-29 | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 44.46 | 57.28 | 26.92 | 35.99 | 12.51 | 0.176 |
| Cash and Short Term Investments | 35.08 | 48.34 | 20.72 | 31.06 | 12.17 | 0.15 |
| Cash & Equivalents | 4.59 | 6.04 | 3.32 | 18.66 | 0.665 | 0 |
| Short Term Investments | 30.49 | 42.3 | 17.4 | 12.4 | 11.5 | 0.15 |
| Receivables | 6.56 | 3.7 | 4.49 | 3 | 0.22 | 0 |
| Inventory | 0 | 0 | 0.967 | 1.02 | -0.197 | 0 |
| Other Current Assets | 2.82 | 5.24 | 0.739 | 0.9 | 0.318 | 0.025 |
| Total Assets | 47.17 | 58.89 | 46.26 | 56.84 | 12.55 | 0.179 |
| Total Non-Current Assets | 2.71 | 1.61 | 19.34 | 20.86 | 0.046 | 0.003 |
| Property, Plant and Equipment | 0.082 | 0.087 | 3.21 | 2.39 | 0.046 | 0.003 |
| Goodwill and Intangible Assets | 1.19 | 1.39 | 15.88 | 18.15 | 0 | 0 |
| Goodwill | 0 | 0 | 9.1 | 9.1 | 0 | 0 |
| Intangible Assets | 1.19 | 1.39 | 6.78 | 9.05 | 0 | 0 |
| Long Term Investments | 0 | 0 | -0.127 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0.127 | 0 | 0 | 0 |
| Other Long Term Assets | 1.44 | 0.134 | 0.255 | 0.314 | 0 | 0 |
| Total Current Liabilities | 16.6 | 6.84 | 8.35 | 6.8 | 1.29 | 0.46 |
| Accounts Payable | 0.983 | 0.162 | 0.316 | 1.13 | 0.648 | 0.006 |
| Notes Payable/Short Term Debt | 6.72 | 0.199 | 0.022 | 0.26 | 0 | 0.184 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 4.49 | 2.23 | 3.08 | 0.976 | 0.159 | 0 |
| Other Current Liabilities | 4.41 | 4.25 | 4.94 | 4.44 | 0.481 | 0.269 |
| Total Liabilities | 17.12 | 32.71 | 33.84 | 31.67 | 1.29 | 0.46 |
| Total Non-Current Liabilities | 0.728 | 25.87 | 25.48 | 24.87 | 0 | 0 |
| Total Long Term Debt | 0 | 24.87 | 24.36 | 24.87 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0.127 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | -1.62 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.023 | 0.011 | 0.398 | 0.859 | 0 | 0 |
| Other Long Term Liabilities | 0.705 | 0.989 | 2.22 | -0.859 | 0 | 0 |
| Total Equity | 30.05 | 26.18 | 12.42 | 25.17 | 11.27 | -0.281 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 30.05 | 26.18 | 12.42 | 25.17 | 11.27 | -0.281 |
| Retained Earnings | -49.92 | -47.69 | -58.79 | -32.82 | -6.27 | -1.29 |
| Accumulated Other Earnings | 0 | 0 | 0 | -0 | -0 | 0 |
| Common Stock | 0.031 | 0.031 | 0.032 | 0.032 | 0.021 | 0.008 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 79.94 | 73.83 | 71.18 | 57.96 | 17.51 | 1 |
| Total Liabilities & Total Equity | 47.17 | 58.89 | 46.26 | 56.84 | 12.55 | 0.179 |
| Total Liabilities & Shareholders' Equity | 47.17 | 58.89 | 46.26 | 56.84 | 12.55 | 0.179 |
| Total Investments | 30.49 | 42.3 | 17.4 | 12.4 | 11.5 | 0.15 |
| Total Debt | 6.72 | 24.88 | 25.75 | 25.13 | 0 | 0.184 |
| Net Debt | 2.13 | 18.84 | 22.43 | 6.47 | -0.665 | 0.184 |
