| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-11 | 2021-03-05 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 39.7 | 67.1 | 99.2 | 36.3 | 13.4 |
| Cash and Short Term Investments | 39.1 | 63.7 | 95.0 | 36.0 | 12.8 |
| Cash & Equivalents | 17.3 | 13.4 | 33.4 | 15.9 | 12.8 |
| Short Term Investments | 21.8 | 50.3 | 61.6 | 20.1 | 0.00 |
| Receivables | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.54 | 3.41 | 4.21 | 0.32 | 0.61 |
| Total Assets | 39.7 | 69.1 | 102 | 40.7 | 17.8 |
| Total Non-Current Assets | 0.00 | 2.01 | 2.55 | 4.39 | 4.37 |
| Property, Plant and Equipment | 0.00 | 1.98 | 1.95 | 1.98 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 0.03 | 0.61 | 2.41 | 4.37 |
| Total Current Liabilities | 3.70 | 4.06 | 7.00 | 12.3 | 5.79 |
| Accounts Payable | 1.72 | 0.53 | 2.51 | 4.64 | 2.52 |
| Notes Payable/Short Term Debt | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.78 | 3.53 | 4.48 | 7.62 | 3.27 |
| Total Liabilities | 3.70 | 4.07 | 7.01 | 12.3 | 5.79 |
| Total Non-Current Liabilities | 1.92 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1.92 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Equity | 36.0 | 65.0 | 94.8 | 28.4 | 12.0 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 36.0 | 65.0 | 94.8 | 28.4 | 12.0 |
| Retained Earnings | -205 | -169 | -133 | -106 | -68.8 |
| Accumulated Other Earnings | -0.04 | -0.02 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 102 | 131 | 78.8 |
| Additional Paid in Capital | 241 | 234 | 126 | 2.88 | 2.01 |
| Total Liabilities & Total Equity | 39.7 | 69.1 | 102 | 40.7 | 17.8 |
| Total Liabilities & Shareholders' Equity | 39.7 | 69.1 | 102 | 40.7 | 17.8 |
| Total Investments | 21.8 | 50.3 | 61.6 | 20.1 | 0.00 |
| Total Debt | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -17.1 | -13.4 | -33.4 | -15.9 | -12.8 |
