| Period Ending: | 2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-08-15 | 2025-02-13 | 2023-08-23 | 2022-09-22 | 2021-09-16 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
| Total Current Assets | 4.14 | 8.53 | 3.86 | 10.87 | 18.21 | 2.34 | 2.33 | 2.5 |
| Cash and Short Term Investments | 1.02 | 6.3 | 1.54 | 8.24 | 12.57 | 0.427 | 0.198 | 0.418 |
| Cash & Equivalents | 1.02 | 6.3 | 1.54 | 8.24 | 12.57 | 0.427 | 0.198 | 0.418 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.595 | 0.43 | 0.294 | 2.47 | 3.21 | 0.02 | 0.095 | 0.036 |
| Inventory | 0.635 | 0.778 | 0.98 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.89 | 1.02 | 1.05 | 0.163 | 2.42 | 1.89 | 2.04 | 2.04 |
| Total Assets | 8.25 | 13.78 | 10.35 | 12.35 | 21.86 | 2.48 | 2.33 | 2.5 |
| Total Non-Current Assets | 4.11 | 5.24 | 6.49 | 1.48 | 3.65 | 0.136 | 0 | 0 |
| Property, Plant and Equipment | 0.321 | 0.873 | 1.24 | 0.391 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 3.79 | 4.37 | 5.26 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.79 | 4.37 | 5.26 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 1.09 | 3.65 | 0 | 0 | 0 |
| Total Current Liabilities | 5.35 | 5.45 | 5.88 | 4.66 | 3.68 | 7.69 | 6.31 | 5.56 |
| Accounts Payable | 0 | 0 | 0 | 0.716 | 1.36 | 0 | 0.9 | 0.167 |
| Notes Payable/Short Term Debt | 0.282 | 0.79 | 0.577 | 0 | 0 | 5.13 | 5.13 | 4.84 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2.49 | 2.34 | 2.84 | 2.1 | 0 | 0 | 0 |
| Other Current Liabilities | 5.07 | 2.17 | 2.97 | 1.11 | 0.228 | 2.56 | 0.274 | 0.552 |
| Total Liabilities | 5.44 | 5.6 | 6.67 | 5.81 | 6.85 | 7.69 | 6.31 | 5.56 |
| Total Non-Current Liabilities | 0.085 | 0.145 | 0.784 | 1.14 | 3.17 | 0 | 0 | 0 |
| Total Long Term Debt | 0 | 0.081 | 0.759 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 1.09 | 3.15 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.085 | 0.064 | 0.025 | 0.051 | 0.022 | 0 | 0 | 0 |
| Total Equity | 2.81 | 8.18 | 3.69 | 6.55 | 15.01 | -5.19 | -4.62 | -4.38 |
| Non-Controlling Interest | -0.182 | -0.146 | -0.112 | -0.079 | -0.051 | 0 | 0 | 0 |
| Total Stockholders' Equity | 3 | 8.33 | 3.8 | 6.62 | 15.06 | -5.19 | -4.62 | -4.38 |
| Retained Earnings | -62.53 | -51.96 | -41.81 | -31.18 | -22.87 | -15.83 | -12.67 | -5.33 |
| Accumulated Other Earnings | -0.328 | -0.713 | -0.575 | -0.788 | -0.661 | -0.364 | -0.217 | 0.571 |
| Common Stock | 0.073 | 0.035 | 0.023 | 0.149 | 0.136 | 2.85 | 1.95 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0.013 | 17.33 | 15.03 | 8.72 |
| Additional Paid in Capital | 65.78 | 60.97 | 46.16 | 38.44 | 38.44 | -9.17 | -8.71 | -8.33 |
| Total Liabilities & Total Equity | 8.25 | 13.78 | 10.35 | 12.35 | 21.86 | 2.5 | 1.69 | 1.18 |
| Total Liabilities & Shareholders' Equity | 8.25 | 13.78 | 10.35 | 12.35 | 21.86 | 2.48 | 2.33 | 2.5 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0.136 | 0 | 0 |
| Total Debt | 0.282 | 0.871 | 1.34 | 0 | 0 | 5.13 | 5.13 | 4.84 |
| Net Debt | -0.738 | -5.43 | -0.202 | -8.24 | -12.57 | 4.71 | 4.93 | 4.42 |
