| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-15 | 2024-04-30 | 2023-04-28 | 2022-05-02 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 25.68 | 26.66 | 26.34 | 7.73 | 11.49 | 9 |
| Cash and Short Term Investments | 5.74 | 5.14 | 6.56 | 1.11 | 0.55 | 0.843 |
| Cash & Equivalents | 5.74 | 5.09 | 6.56 | 1.11 | 0.55 | 0.843 |
| Short Term Investments | 0 | 0.047 | 0 | 0 | 0 | 0 |
| Receivables | 4.49 | 4.78 | 5.63 | 3.22 | 9.23 | 4.84 |
| Inventory | 12.64 | 14.07 | 11.89 | 2.56 | 1.38 | 3.1 |
| Other Current Assets | 2.81 | 2.67 | 2.25 | 0.847 | 0.326 | 0.22 |
| Total Assets | 35.11 | 35.49 | 35.47 | 18.44 | 21.76 | 19.09 |
| Total Non-Current Assets | 9.43 | 8.83 | 9.13 | 10.71 | 10.28 | 10.09 |
| Property, Plant and Equipment | 5.69 | 8.52 | 8.82 | 8.98 | 8.91 | 9.21 |
| Goodwill and Intangible Assets | 0 | 0 | -0.245 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.506 | 0 | 0.245 | 0.243 | 0.24 | 0.239 |
| Deferred Tax Assets | 0.074 | 0 | 0.066 | 0.163 | 0.163 | 0.19 |
| Other Long Term Assets | 3.16 | 0.319 | 0.245 | 1.32 | 0.96 | 0.445 |
| Total Current Liabilities | 10.07 | 13.76 | 13.8 | 9.45 | 9.62 | 8.29 |
| Accounts Payable | 0.605 | 1.4 | 1.78 | 1.92 | 2.44 | 1.76 |
| Notes Payable/Short Term Debt | 1.62 | 4.54 | 6.48 | 7.14 | 5.76 | 5.96 |
| Tax Payables | 0.089 | 0.149 | 0.319 | 0 | 0.531 | 0.059 |
| Deferred Revenue | 6.66 | 6.96 | 4.32 | 0.364 | 1.37 | 0.029 |
| Other Current Liabilities | 1.09 | 0.711 | 0.905 | 0.032 | -0.484 | 0.473 |
| Total Liabilities | 18.62 | 18.78 | 19.18 | 15.42 | 15.82 | 14.92 |
| Total Non-Current Liabilities | 8.55 | 5.02 | 5.38 | 5.97 | 6.2 | 6.63 |
| Total Long Term Debt | 8.45 | 5.02 | 5.38 | 5.82 | 6.01 | 6.5 |
| Deferred Tax Liabilities Non-Current | 0.1 | 0 | 0 | 0.151 | 0.188 | 0.131 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | -5.82 | -0.188 | 0 |
| Capital Lease Obligations | 1.28 | 1.58 | 1.69 | 1.55 | 1.26 | 1.28 |
| Other Long Term Liabilities | -1.28 | -1.58 | -1.69 | 4.26 | -1.07 | -1.28 |
| Total Equity | 16.49 | 16.71 | 16.28 | 3.02 | 5.95 | 4.16 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 16.49 | 16.71 | 16.28 | 3.02 | 5.95 | 4.16 |
| Retained Earnings | 1.16 | 1.13 | 0.607 | -0.585 | 2.31 | 0.586 |
| Accumulated Other Earnings | -0.128 | -0.101 | -0.032 | -0.034 | -0.01 | -0.064 |
| Common Stock | 0.021 | 0.02 | 0.02 | 0.016 | 0.016 | 0.016 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 15.44 | 15.67 | 15.69 | 3.63 | 3.63 | 3.63 |
| Total Liabilities & Total Equity | 35.11 | 35.49 | 35.47 | 18.44 | 21.76 | 19.09 |
| Total Liabilities & Shareholders' Equity | 35.11 | 35.49 | 35.47 | 18.44 | 21.76 | 19.09 |
| Total Investments | 0.506 | 0.047 | 0.245 | 0.243 | 0.319 | 0.318 |
| Total Debt | 10.07 | 9.56 | 11.86 | 12.95 | 11.78 | 12.47 |
| Net Debt | 4.33 | 4.47 | 5.3 | 11.85 | 11.22 | 11.62 |
