| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 09-30 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-16 | 2022-04-29 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
| Total Current Assets | 1.99 | 8.55 | 3.14 | 2.37 | 7.64 | 17.0 | 8.93 |
| Cash and Short Term Investments | 0.30 | 6.03 | 0.28 | 0.72 | 2.63 | 14.2 | 8.82 |
| Cash & Equivalents | 0.30 | 6.03 | 0.28 | 0.72 | 2.63 | 14.2 | 8.82 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.94 | 0.98 | 1.29 | 1.28 | 1.34 | 0.47 | 0.07 |
| Inventory | 0.29 | 0.36 | 0.09 | 0.38 | 1.36 | 0.23 | 0.00 |
| Other Current Assets | 0.46 | 1.18 | 1.48 | 0.00 | 2.30 | 2.03 | 0.04 |
| Total Assets | 4.82 | 10.5 | 5.45 | 8.77 | 14.2 | 21.5 | 9.15 |
| Total Non-Current Assets | 2.83 | 1.97 | 2.32 | 6.40 | 6.54 | 4.55 | 0.22 |
| Property, Plant and Equipment | 2.65 | 1.75 | 2.32 | 3.48 | 3.46 | 1.60 | 0.22 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 2.84 | 2.84 | 2.95 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 2.84 | 2.84 | 2.95 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.18 | -4.49 | 0.00 | 0.07 | 0.24 | 0.00 | 0.00 |
| Total Current Liabilities | 9.11 | 8.28 | 7.90 | 17.1 | 12.3 | 4.54 | 0.96 |
| Accounts Payable | 4.66 | 2.33 | 4.07 | 3.33 | 2.39 | 1.38 | 0.22 |
| Notes Payable/Short Term Debt | 1.81 | 2.79 | 2.36 | 9.07 | 7.63 | 2.16 | 0.56 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 1.25 | 1.12 | 0.00 | 1.28 | 0.90 | 0.18 |
| Other Current Liabilities | 2.65 | 1.91 | 0.36 | 4.70 | 0.98 | 0.10 | 0.00 |
| Total Liabilities | 9.40 | 13.3 | 8.40 | 18.6 | 16.8 | 8.29 | 2.78 |
| Total Non-Current Liabilities | 0.28 | 5.05 | 0.50 | 1.54 | 4.48 | 3.76 | 1.83 |
| Total Long Term Debt | 0.28 | 5.05 | 0.50 | 1.54 | 4.46 | 2.61 | 1.83 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.37 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.26 | 0.00 |
| Capital Lease Obligations | 0.39 | 0.38 | 0.30 | 0.61 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.39 | -0.38 | -0.30 | -0.61 | 0.00 | 7.04 | 0.00 |
| Total Equity | -4.57 | -2.81 | -2.95 | -9.88 | -2.59 | 13.2 | 6.37 |
| Non-Controlling Interest | 2.78 | 3.22 | 3.35 | 3.50 | 4.00 | 4.71 | 0.00 |
| Total Stockholders' Equity | -7.35 | -6.03 | -6.30 | -13.4 | -6.59 | 8.50 | 6.37 |
| Retained Earnings | -115 | -90.6 | -75.9 | -63.3 | -48.3 | -32.1 | -7.62 |
| Accumulated Other Earnings | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | 5.44 |
| Common Stock | 4.84 | 1.22 | 0.82 | 48.5 | 40.2 | 39.1 | 8.55 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 102 | 81.9 | 67.3 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 4.82 | 10.5 | 5.45 | 8.77 | 14.2 | 21.5 | 9.15 |
| Total Liabilities & Shareholders' Equity | 4.82 | 10.5 | 5.45 | 8.77 | 14.2 | 21.5 | 9.15 |
| Total Investments | 0.00 | 4.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.09 | 7.84 | 2.85 | 10.6 | 12.1 | 4.77 | 2.39 |
| Net Debt | 1.80 | 1.81 | 2.58 | 9.89 | 9.46 | -9.45 | -6.43 |
