| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2024-03-26 | 2023-03-31 | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 18.74 | 18.01 | 24.46 | 18.73 | 9.75 | 4.61 |
| Cash and Short Term Investments | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | 0.839 |
| Cash & Equivalents | 2.12 | 2.48 | 4.56 | 10.59 | 4.97 | 0.839 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.81 | 1.05 | 0.766 | 0.126 | 0.217 | 0.127 |
| Inventory | 14.64 | 14.28 | 18.8 | 7.04 | 4.36 | 3.62 |
| Other Current Assets | 0.17 | 0.2 | 0.327 | 0.965 | 0.201 | 0.024 |
| Total Assets | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | 4.72 |
| Total Non-Current Assets | 1.23 | 1.54 | 1.27 | 0.091 | 0.099 | 0.11 |
| Property, Plant and Equipment | 0.168 | 0.233 | 0.725 | 0.046 | 0.099 | 0.11 |
| 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 | 1.06 | 1.3 | 0.549 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0.045 | 0 | 0 |
| Total Current Liabilities | 14.81 | 10.92 | 14.5 | 16.16 | 5.67 | 3.79 |
| Accounts Payable | 4.18 | 3.81 | 11.88 | 9.54 | 3.2 | 2.78 |
| Notes Payable/Short Term Debt | 0.726 | 0.735 | 1.04 | 5.21 | 0.078 | 0.203 |
| Tax Payables | 0 | 0.288 | 0.288 | 0 | 0.673 | 0.651 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0.673 | 0 |
| Other Current Liabilities | 9.91 | 6.09 | 1.3 | 1.41 | 1.04 | 0.157 |
| Total Liabilities | 14.81 | 15.1 | 18.9 | 16.16 | 5.67 | 4.37 |
| Total Non-Current Liabilities | 0 | 4.17 | 4.39 | 0 | 0.006 | 0.58 |
| Total Long Term Debt | 0 | 4.17 | 4.39 | 0 | 0.006 | 0.58 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.115 | 0.085 | 0.45 | 0 | 0.058 | 0.064 |
| Other Long Term Liabilities | -0.115 | -0.085 | -0.45 | 0 | -0.058 | -0.064 |
| Total Equity | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | 0.355 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5.16 | 4.45 | 6.83 | 2.65 | 4.17 | 0.355 |
| Retained Earnings | -0.595 | -1.25 | 1.18 | 2.65 | 4.17 | 0.349 |
| Accumulated Other Earnings | -0.051 | -0.026 | -0.023 | -0.008 | -0.003 | 0.002 |
| Common Stock | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 5.8 | 5.73 | 5.68 | 0.004 | 0.001 | 0.001 |
| Total Liabilities & Total Equity | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | 4.72 |
| Total Liabilities & Shareholders' Equity | 19.97 | 19.55 | 25.73 | 18.82 | 9.85 | 4.72 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.726 | 4.91 | 5.43 | 5.21 | 0.085 | 0.783 |
| Net Debt | -1.39 | 2.42 | 0.869 | -5.38 | -4.88 | -0.056 |
