| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 3.33 | 1.17 | 16 | 3.41 | 5.47 |
| Cash and Short Term Investments | 2.85 | 0.646 | 0.286 | 0.031 | 4.74 |
| Cash & Equivalents | 2.85 | 0.646 | 0.286 | 0.031 | 3.68 |
| Short Term Investments | 0 | 0 | 0 | 0 | 1.06 |
| Receivables | 0.041 | 0.296 | 0.394 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.443 | 0.229 | 15.32 | 3.38 | 0.732 |
| Total Assets | 42.21 | 46.14 | 49.47 | 14.7 | 7.73 |
| Total Non-Current Assets | 38.87 | 44.97 | 33.47 | 11.29 | 2.26 |
| Property, Plant and Equipment | 38.45 | 44.58 | 22.63 | 11.29 | 2.26 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0.068 | 0.519 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.418 | 0.323 | 10.32 | 0 | 0 |
| Total Current Liabilities | 22.15 | 9.02 | 3.28 | 11.68 | 2.66 |
| Accounts Payable | 12.9 | 4.6 | 1.11 | 0 | 0 |
| Notes Payable/Short Term Debt | 2.96 | 1.25 | 0 | 10.78 | 2.5 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.29 | 3.17 | 2.16 | 0.896 | 0.162 |
| Total Liabilities | 101.8 | 134.5 | 74.04 | 27.83 | 7.17 |
| Total Non-Current Liabilities | 79.69 | 125.4 | 70.77 | 16.15 | 4.5 |
| Total Long Term Debt | 71.22 | 48.08 | 31.68 | 15.96 | 4.5 |
| Deferred Tax Liabilities Non-Current | 0 | 0.229 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0.195 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.43 | 2.98 | 1.64 | 0.958 | 0 |
| Other Long Term Liabilities | 6.04 | 73.95 | 37.44 | -0.763 | 0 |
| Total Equity | -59.64 | -88.31 | -26.94 | -13.13 | 0.567 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -59.64 | -88.31 | -26.94 | -13.13 | 0.567 |
| Retained Earnings | -107.4 | -90.68 | -26.94 | -15.49 | -1.8 |
| Accumulated Other Earnings | 0 | 0 | 0 | -0 | 0 |
| Common Stock | 0.007 | 2.37 | 2.37 | 2.37 | 2.37 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 47.77 | -0 | 2.37 | 0 | 0 |
| Total Liabilities & Total Equity | 42.21 | 46.14 | 74.04 | 14.7 | 7.73 |
| Total Liabilities & Shareholders' Equity | 42.21 | 46.14 | 49.47 | 14.7 | 7.73 |
| Total Investments | 0 | 0.068 | 0.519 | 0 | 1.06 |
| Total Debt | 74.18 | 49.33 | 31.68 | 26.74 | 7 |
| Net Debt | 71.33 | 48.68 | 31.4 | 26.71 | 3.32 |
