| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-18 | 2025-02-18 | 2024-02-27 | 2023-02-27 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 28,871 | 25,103 | 17,082 | 22,917 | 19,283 | 10,873 | 3,876 |
| Cash and Short Term Investments | 8,043 | 10,496 | 8,442 | 7,853 | 8,087 | 2,205 | 647 |
| Cash & Equivalents | 4,261 | 4,332 | 4,835 | 6,339 | 6,253 | 1,403 | 644 |
| Short Term Investments | 3,782 | 6,164 | 3,607 | 1,514 | 1,834 | 802.5 | 3 |
| Receivables | 20,828 | 8,710 | 3,584 | 3,294 | 6,727 | 3,479 | 660.9 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 5,897 | 5,056 | 11,770 | 4,469 | 5,189 | 2,568 |
| Total Assets | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 | 10,988 | 3,944 |
| Total Non-Current Assets | 9,266 | 1,084 | 542 | 420 | 486 | 115.9 | 68.29 |
| Property, Plant and Equipment | 154 | 139 | 120 | 146 | 146 | 45.83 | 25.3 |
| Goodwill and Intangible Assets | 553 | 217 | 223 | 125 | 135 | 0.185 | 0 |
| Goodwill | 385 | 179 | 175 | 100 | 101 | 0 | 0 |
| Intangible Assets | 168 | 38 | 48 | 25 | 34 | 0.185 | 0 |
| Long Term Investments | 0 | 0 | 73 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 8,559 | 728 | 126 | 149 | 205 | 69.87 | 42.99 |
| Total Current Liabilities | 28,771 | 18,104 | 10,837 | 16,253 | 12,347 | 8,816 | 3,101 |
| Accounts Payable | 0 | 397 | 384 | 185 | 252 | 104.6 | 37.59 |
| Notes Payable/Short Term Debt | 15,408 | 7,463 | 3,547 | 1,834 | 3,651 | 1,921 | 674 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13,363 | 10,244 | 6,906 | 14,234 | 8,444 | 6,790 | 2,390 |
| Total Liabilities | 28,986 | 18,215 | 10,928 | 16,381 | 12,476 | 11,044 | 4,041 |
| Total Non-Current Liabilities | 215 | 111 | 91 | 128 | 129 | 2,228 | 940.1 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 215 | 111 | 91 | 128 | 129 | 2,228 | 940.1 |
| Total Equity | 9,151 | 7,972 | 6,696 | 6,956 | 7,293 | -55.32 | -97.05 |
| Non-Controlling Interest | 11 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9,151 | 7,972 | 6,696 | 6,956 | 7,293 | -55.32 | -97.05 |
| Retained Earnings | -2,152 | -4,035 | -5,446 | -4,905 | -3,877 | -190.1 | -196.7 |
| Accumulated Other Earnings | 8 | -1 | -3 | 0 | 1 | 0.473 | 0.189 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 11,295 | 12,008 | 12,145 | 11,861 | 11,169 | 134.3 | 99.44 |
| Total Liabilities & Total Equity | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 | 10,988 | 3,944 |
| Total Liabilities & Shareholders' Equity | 38,137 | 26,187 | 17,624 | 23,337 | 19,769 | 10,988 | 3,944 |
| Total Investments | 3,782 | 6,164 | 3,680 | 1,514 | 1,834 | 802.5 | 3 |
| Total Debt | 15,408 | 7,463 | 3,547 | 1,834 | 3,651 | 1,921 | 674 |
| Net Debt | 11,147 | 3,131 | -1,288 | -4,505 | -2,602 | 518.5 | 29.98 |
