| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-13 | 2024-03-14 | 2023-03-30 | 2022-03-17 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 12.58 | 24.62 | 22.23 | 38.98 | 18.14 | 0.763 | 5.07 |
| Cash and Short Term Investments | 11.12 | 21.28 | 18.18 | 37.02 | 17.99 | 0.61 | 4.99 |
| Cash & Equivalents | 11.12 | 21.28 | 18.18 | 37.02 | 17.99 | 0.61 | 4.99 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 |
| Other Current Assets | 1.46 | 3.34 | 4.05 | 1.96 | 0.15 | 0.153 | 0.037 |
| Total Assets | 20.94 | 33.71 | 33.04 | 42.22 | 20.91 | 1.13 | 5.89 |
| Total Non-Current Assets | 8.37 | 9.08 | 10.8 | 3.24 | 2.77 | 0.367 | 0.823 |
| Property, Plant and Equipment | 7.83 | 8.57 | 10.3 | 2.83 | 0.186 | 0.274 | 0.795 |
| Goodwill and Intangible Assets | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0.126 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.266 | 0.256 | 0.252 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | -0.252 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.275 | 0.255 | 0.381 | 0.409 | 2.58 | 0.093 | 0.028 |
| Total Current Liabilities | 3.08 | 5.39 | 5.82 | 2.26 | 2.57 | 0.647 | 0.419 |
| Accounts Payable | 0.389 | 0.924 | 2.09 | 0.395 | 0.62 | 0.56 | 0.419 |
| Notes Payable/Short Term Debt | 1.65 | 1.51 | 1.39 | 0.626 | 0.174 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.05 | 2.96 | 2.34 | 1.24 | 1.78 | 0.087 | 0 |
| Total Liabilities | 6.47 | 8.77 | 10.31 | 4.04 | 2.59 | 1.48 | 1.25 |
| Total Non-Current Liabilities | 3.38 | 3.38 | 4.49 | 1.78 | 0.017 | 0.829 | 0.829 |
| Total Long Term Debt | 3.38 | 3.38 | 4.49 | 1.78 | 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 | 3.38 | 4.89 | 5.87 | 2.41 | 0 | 0 | 0 |
| Other Long Term Liabilities | -3.38 | -4.89 | -5.87 | -2.41 | 0.017 | 0.829 | 0.829 |
| Total Equity | 14.48 | 24.94 | 22.73 | 38.18 | 18.32 | -0.346 | 4.65 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14.48 | 24.94 | 22.73 | 38.18 | 18.32 | -0.346 | 4.65 |
| Retained Earnings | -121.7 | -91.22 | -61.21 | -32.69 | -18.04 | -9.48 | -4.35 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.007 | 0.004 | 0.003 | 0.002 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 34.9 | 8.9 | 8.9 |
| Additional Paid in Capital | 136.1 | 116.2 | 83.94 | 70.87 | 1.46 | 0.238 | 0.097 |
| Total Liabilities & Total Equity | 20.94 | 33.71 | 33.04 | 42.22 | 20.91 | 1.13 | 5.89 |
| Total Liabilities & Shareholders' Equity | 20.94 | 33.71 | 33.04 | 42.22 | 20.91 | 1.13 | 5.89 |
| Total Investments | 0.266 | 0.256 | 0.252 | 0 | 0 | 0 | 0 |
| Total Debt | 5.03 | 4.89 | 5.87 | 2.41 | 0.174 | 0 | 0 |
| Net Debt | -6.09 | -16.39 | -12.31 | -34.61 | -17.82 | -0.61 | -4.99 |
