| Period Ending: | 2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 19.66 | 39.67 | 67.08 | 99.24 | 36.27 | 13.45 |
| Cash and Short Term Investments | 18.67 | 39.13 | 63.67 | 95.03 | 35.96 | 12.83 |
| Cash & Equivalents | 7.93 | 17.3 | 13.36 | 33.42 | 15.87 | 12.83 |
| Short Term Investments | 10.73 | 21.82 | 50.31 | 61.62 | 20.09 | 0 |
| Receivables | 0 | 0.039 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.996 | 0.503 | 3.41 | 4.21 | 0.315 | 0.611 |
| Total Assets | 19.79 | 39.67 | 69.09 | 101.8 | 40.66 | 17.81 |
| Total Non-Current Assets | 0.129 | 0 | 2.01 | 2.55 | 4.39 | 4.37 |
| Property, Plant and Equipment | 0.119 | 0 | 1.98 | 1.95 | 1.98 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.01 | 0 | 0.029 | 0.608 | 2.41 | 4.37 |
| Total Current Liabilities | 3.68 | 3.7 | 4.06 | 7 | 12.25 | 5.79 |
| Accounts Payable | 2 | 1.72 | 0.527 | 2.51 | 4.64 | 2.52 |
| Notes Payable/Short Term Debt | 0 | 0.203 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.69 | 1.78 | 3.53 | 4.48 | 7.62 | 3.27 |
| Total Liabilities | 5.38 | 3.7 | 4.07 | 7.01 | 12.25 | 5.79 |
| Total Non-Current Liabilities | 1.7 | 0 | 0.008 | 0.011 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1.7 | 0 | 0.008 | 0.011 | 0 | 0 |
| Total Equity | 14.41 | 35.97 | 65.02 | 94.79 | 28.41 | 12.02 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14.41 | 35.97 | 65.02 | 94.79 | 28.41 | 12.02 |
| Retained Earnings | -159.8 | -204.8 | -169.2 | -133.4 | -105.8 | -68.8 |
| Accumulated Other Earnings | 0.004 | -0.037 | -0.016 | -0.004 | 0.003 | 0 |
| Common Stock | 0.004 | 0.002 | 0.002 | 0.002 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 101.8 | 131.4 | 78.81 |
| Additional Paid in Capital | 174.2 | 240.8 | 234.2 | 126.4 | 2.88 | 2.01 |
| Total Liabilities & Total Equity | 19.79 | 39.67 | 69.09 | 101.8 | 40.66 | 17.81 |
| Total Liabilities & Shareholders' Equity | 19.79 | 39.67 | 69.09 | 101.8 | 40.66 | 17.81 |
| Total Investments | 10.73 | 21.82 | 50.31 | 61.62 | 20.09 | 0 |
| Total Debt | 0 | 0.203 | 0 | 0 | 0 | 0 |
| Net Debt | -7.93 | -17.1 | -13.36 | -33.42 | -15.87 | -12.83 |
