| Period Ending: |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-22 | 2025-05-20 | 2025-04-09 | 2025-01-28 | 2024-08-14 | 2024-05-16 |
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| Total Current Assets | 1.45 | 2.05 | 1.67 | 1.56 | 0.795 | 0.755 |
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| Cash and Short Term Investments | 0.161 | 0.131 | 0.057 | 0.002 | 0 | 0 |
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| Cash & Equivalents | 0.161 | 0.131 | 0.057 | 0.002 | 0 | 0 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1.22 | 1.92 | 1.62 | 1.54 | 0.732 | 0.732 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.066 | 0 | 0 | 0.02 | 0.063 | 0.022 |
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| Total Assets | 10.58 | 11.07 | 28.12 | 28.5 | 27.46 | 26.98 |
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| Total Non-Current Assets | 9.13 | 9.02 | 26.45 | 26.93 | 26.66 | 26.23 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 26.66 | 26.23 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 9.13 | 9.02 | 26.45 | 26.93 | 0 | 0 |
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| Total Current Liabilities | 6.93 | 7.34 | 24.44 | 6.2 | 2.63 | 2.57 |
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| Accounts Payable | 0.943 | 1.14 | 1.15 | 0.611 | 0.415 | 0.449 |
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| Notes Payable/Short Term Debt | 4.36 | 4.25 | 3.95 | 3.45 | 0 | 0 |
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| Tax Payables | 1.33 | 1.64 | 1.6 | 1.01 | 1.01 | 0.967 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.302 | 0.302 | 17.75 | 1.14 | 1.2 | 1.15 |
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| Total Liabilities | 10.38 | 10.79 | 27.89 | 9.65 | 6.08 | 6.02 |
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| Total Non-Current Liabilities | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
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| Total Equity | 0.199 | 0.28 | 0.226 | 18.84 | 21.38 | 20.96 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 0.199 | 0.28 | 0.226 | 18.84 | 21.38 | 20.96 |
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| Retained Earnings | -9.58 | -9.37 | -8.86 | -7.76 | -3.83 | -3.9 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | -0 |
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| Common Stock | 9.78 | 9.65 | 9.08 | 26.61 | 0 | 0 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 25.21 | 24.87 |
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| Additional Paid in Capital | 0 | 0 | 0 | -0 | 0 | 0 |
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| Total Liabilities & Total Equity | 10.58 | 11.07 | 28.12 | 28.5 | 27.46 | 26.98 |
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| Total Liabilities & Shareholders' Equity | 10.58 | 11.07 | 28.12 | 28.5 | 27.46 | 26.98 |
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| Total Investments | 0 | 0 | 0 | 0 | 26.66 | 26.23 |
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| Total Debt | 4.36 | 4.25 | 3.95 | 3.45 | 0 | 0 |
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| Net Debt | 4.2 | 4.12 | 3.89 | 3.45 | -0 | -0 |
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