| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-24 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 16.5 | 34.3 | 5.93 | 2.80 | 1.23 |
| Cash and Short Term Investments | 9.67 | 25.6 | 2.40 | 0.43 | 0.08 |
| Cash & Equivalents | 9.67 | 25.6 | 2.40 | 0.43 | 0.08 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 6.23 | 5.28 | 0.08 | 0.01 | 0.05 |
| Inventory | 34.4 | 5.25 | 1.79 | 2.24 | 0.94 |
| Other Current Assets | -33.8 | -1.87 | 1.66 | 0.12 | 0.15 |
| Total Assets | 236 | 170 | 33.6 | 32.2 | 21.3 |
| Total Non-Current Assets | 220 | 135 | 27.7 | 29.4 | 20.0 |
| Property, Plant and Equipment | 4.22 | 12.6 | 9.05 | 6.20 | 2.53 |
| 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 | 4.66 | 0.65 | 0.34 | 0.17 | 0.00 |
| Other Long Term Assets | 211 | 122 | 18.3 | 23.0 | 17.5 |
| Total Current Liabilities | 39.5 | 12.3 | 4.34 | 18.8 | 2.51 |
| Accounts Payable | 14.1 | 10.7 | 2.70 | 3.77 | 0.80 |
| Notes Payable/Short Term Debt | 24.7 | 0.90 | 0.74 | 15.0 | 1.66 |
| Tax Payables | 0.00 | 2.42 | 0.00 | 0.00 | 0.05 |
| Deferred Revenue | 0.05 | 0.04 | 0.90 | 0.07 | 0.00 |
| Other Current Liabilities | 0.63 | -1.74 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 161 | 70.0 | 27.2 | 33.4 | 21.9 |
| Total Non-Current Liabilities | 121 | 57.7 | 22.9 | 14.6 | 19.3 |
| Total Long Term Debt | 121 | 57.7 | 22.9 | 14.6 | 18.9 |
| Deferred Tax Liabilities Non-Current | -136 | 0.00 | 0.00 | 0.00 | 0.46 |
| Deferred Revenue Non-Current | 0.50 | 0.00 | 0.00 | 0.07 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 136 | 0.00 | 0.00 | -0.07 | 0.00 |
| Total Equity | 75.6 | 99.7 | 6.41 | -1.22 | -0.58 |
| Non-Controlling Interest | 0.00 | -1.29 | -1.29 | -1.06 | -0.79 |
| Total Stockholders' Equity | 75.6 | 101 | 7.70 | -0.16 | 0.21 |
| Retained Earnings | -24.3 | 1.65 | -4.49 | -0.95 | -0.58 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 |
| Common Stock | 35.7 | 32.1 | 12.0 | 0.67 | 0.67 |
| Preferred Stock | 62.9 | 66.5 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 1.27 | 0.75 | 0.23 | 0.12 | 0.41 |
| Total Liabilities & Total Equity | 236 | 170 | 33.6 | 32.2 | 21.3 |
| Total Liabilities & Shareholders' Equity | 236 | 170 | 33.6 | 32.2 | 21.3 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 145 | 58.6 | 23.6 | 29.6 | 20.5 |
| Net Debt | 136 | 33.0 | 21.2 | 29.2 | 20.4 |
