| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total Current Assets | 0.265 | 24.86 | 42.63 | 52.75 |
| Cash and Short Term Investments | 0.265 | 24.76 | 41.7 | 51.56 |
| Cash & Equivalents | 0 | 8.84 | 4.09 | 26.46 |
| Short Term Investments | 0.265 | 15.91 | 37.61 | 25.1 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.1 | 0.931 | 1.19 |
| Total Assets | 0.377 | 25.02 | 45.44 | 55.66 |
| Total Non-Current Assets | 0.112 | 0.161 | 2.81 | 2.91 |
| Property, Plant and Equipment | 0.112 | 0.161 | 2.81 | 2.91 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.81 | 1.33 | 3.41 | 4.04 |
| Accounts Payable | 0.492 | 0.141 | 0.952 | 1.05 |
| Notes Payable/Short Term Debt | 0.12 | 0 | 0.337 | 0.35 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.2 | 1.19 | 2.12 | 2.64 |
| Total Liabilities | 1.83 | 1.33 | 4.13 | 4.97 |
| Total Non-Current Liabilities | 0.016 | 0 | 0.721 | 0.927 |
| Total Long Term Debt | 0.016 | 0 | 0.627 | 0.795 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.136 | 0 | 0.964 | 1.15 |
| Other Long Term Liabilities | -0.136 | 0 | -0.87 | -1.01 |
| Total Equity | -1.45 | 23.69 | 41.31 | 50.69 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -1.45 | 23.69 | 41.31 | 50.69 |
| Retained Earnings | -170 | -144.9 | -127.3 | -108.2 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 83.75 | 83.75 | 83.66 | 68.79 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 84.81 | 84.8 | 84.94 | 90.09 |
| Total Liabilities & Total Equity | 0.377 | 25.02 | 45.44 | 55.66 |
| Total Liabilities & Shareholders' Equity | 0.377 | 25.02 | 45.44 | 55.66 |
| Total Investments | 0.265 | 15.91 | 37.61 | 25.1 |
| Total Debt | 0.136 | 0 | 0.964 | 1.15 |
| Net Debt | 0.136 | -8.84 | -3.13 | -25.31 |
