| Period Ending: | 2024 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2022-04-14 | 2021-03-04 | 2020-03-26 | 2019-04-16 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 0.684 | 9.07 | 4.76 | 2.58 | 0.668 | 0.708 | 1.6 |
| Cash and Short Term Investments | 0.504 | 7.12 | 2.62 | 0.374 | 0.194 | 0.128 | 0.876 |
| Cash & Equivalents | 0.504 | 7.12 | 2.62 | 0.374 | 0.194 | 0.128 | 0.876 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.028 | 1.21 | 1.51 | 1.26 | 0.304 | 0.488 | 0.723 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.152 | 0.739 | 0.62 | 0.946 | 0.17 | 0.093 | 0.003 |
| Total Assets | 1.59 | 27.23 | 15.19 | 20.42 | 11.07 | 1.28 | 1.6 |
| Total Non-Current Assets | 0.905 | 18.16 | 10.43 | 17.84 | 10.41 | 0.571 | 0 |
| Property, Plant and Equipment | 0.905 | 7.27 | 1.78 | 7.41 | 3.33 | 0.543 | 0 |
| Goodwill and Intangible Assets | 0 | 10.46 | 8.65 | 9.21 | 6.3 | 0 | 0 |
| Goodwill | 0 | 4.66 | 2.04 | 2.04 | 2.04 | 0 | 0 |
| Intangible Assets | 0 | 5.8 | 6.61 | 7.17 | 4.26 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0.431 | 0 | 1.22 | 0.773 | 0.028 | 0 |
| Total Current Liabilities | 7.98 | 4.93 | 5.95 | 6.07 | 13.83 | 0.474 | 0.051 |
| Accounts Payable | 0 | 0 | 1.69 | 2.91 | 1.26 | 0.057 | 0.003 |
| Notes Payable/Short Term Debt | 0 | 1.75 | 3.62 | 2.55 | 4.86 | 0.191 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0.19 | 0.454 | 0.131 | 0 |
| Other Current Liabilities | 7.98 | 3.18 | 0.634 | 0.421 | 7.26 | 0.096 | 0.048 |
| Total Liabilities | 7.98 | 9.28 | 11.93 | 12.48 | 15.01 | 1.11 | 0.551 |
| Total Non-Current Liabilities | 0 | 4.34 | 0 | 6.42 | 1.18 | 0.634 | 0.5 |
| Total Long Term Debt | 0 | 4.15 | 0 | 2.11 | 0.317 | 0.456 | 0.5 |
| 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 | 0 | 0.189 | 0 | 4.31 | 0.858 | 0.178 | 0 |
| Total Equity | 0 | 17.95 | 10.43 | 10.02 | -1,628 | 0.747 | 0 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | -1,626 | 0 | 0 |
| Total Stockholders' Equity | -6.39 | 17.95 | 10.43 | 10.02 | -2.31 | 0.747 | 0.767 |
| Retained Earnings | -64.98 | -28.21 | 0 | -10.04 | -3.54 | -0.491 | -0.434 |
| Accumulated Other Earnings | 0 | 0 | 0 | -1.69 | -0.449 | -0.066 | 0 |
| Common Stock | 0.001 | 0.527 | 0.339 | 0.009 | 0.007 | 0.007 | 0.006 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 58.59 | 45.63 | 10.09 | 21.74 | 1.68 | 1.3 | 1.19 |
| Total Liabilities & Total Equity | 1.59 | 27.23 | 15.19 | 22.5 | 12.7 | 1.86 | 1.32 |
| Total Liabilities & Shareholders' Equity | 1.59 | 27.23 | 15.19 | 20.42 | 11.07 | 1.28 | 1.6 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 5.9 | 2.53 | 4.65 | 5.17 | 0.647 | 0.5 |
| Net Debt | -0.504 | -1.21 | -0.097 | 4.28 | 4.98 | 0.519 | -0.376 |
