| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-28 | 2024-03-21 | 2023-03-06 | 2022-04-28 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 8.72 | 10.32 | 12.25 | 0.967 | 0.416 | 0.612 |
| Cash and Short Term Investments | 2.29 | 5.2 | 9.31 | 0.001 | 0.021 | 0.001 |
| Cash & Equivalents | 2.29 | 2.05 | 0.222 | 0.001 | 0.021 | 0.001 |
| Short Term Investments | 0 | 3.15 | 9.08 | 0 | 0 | 0 |
| Receivables | 3.49 | 2.99 | 1.61 | 0.574 | 0.13 | 0.243 |
| Inventory | 2.61 | 1.96 | 0.982 | 0.391 | 0.251 | 0.354 |
| Other Current Assets | 0.322 | 0.173 | 0.36 | 0 | 0.014 | 0.013 |
| Total Assets | 9.82 | 11.33 | 13.36 | 2.04 | 0.565 | 0.747 |
| Total Non-Current Assets | 1.1 | 1.01 | 1.11 | 1.07 | 0.149 | 0.135 |
| Property, Plant and Equipment | 0.883 | 0.817 | 0.92 | 0.017 | 0.014 | 0.011 |
| 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 | 0.041 | 0.033 | 0.034 | 0.048 | 0.02 | 0.036 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.175 | 0.162 | 0.157 | 1.01 | 0.115 | 0.088 |
| Total Current Liabilities | 3.25 | 3.06 | 1.81 | 1.96 | 1.26 | 2.02 |
| Accounts Payable | 1.16 | 1.21 | 1.08 | 0.464 | 0.25 | 0.311 |
| Notes Payable/Short Term Debt | 0.726 | 0.627 | 0.288 | 0.41 | 0.592 | 0.43 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.144 | 1.04 | 0.076 | 0.188 |
| Other Current Liabilities | 1.37 | 1.22 | 0.295 | 0.046 | 0.34 | 1.09 |
| Total Liabilities | 4.01 | 4.44 | 3.77 | 4.42 | 3.17 | 3.79 |
| Total Non-Current Liabilities | 0.754 | 1.38 | 1.96 | 2.46 | 1.91 | 1.77 |
| Total Long Term Debt | 0.314 | 0.913 | 1.53 | 1.83 | 1.69 | 1.59 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.433 | 0.451 | 0.586 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.007 | 0.018 | -0.161 | 0.624 | 0.217 | 0.176 |
| Total Equity | 5.82 | 6.89 | 9.6 | -2.38 | -2.6 | -3.04 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 5.82 | 6.89 | 9.6 | -2.38 | -2.6 | -3.04 |
| Retained Earnings | -12.14 | -10.9 | -8.19 | -4.5 | -3.68 | -3.04 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 17.95 | 17.8 | 17.79 | 2.12 | 1.08 | 0 |
| Total Liabilities & Total Equity | 9.82 | 11.33 | 13.36 | 2.04 | 0.565 | 0.747 |
| Total Liabilities & Shareholders' Equity | 9.82 | 11.33 | 13.36 | 2.04 | 0.565 | 0.747 |
| Total Investments | 0.041 | 3.18 | 9.08 | 0.048 | 0.02 | 0.036 |
| Total Debt | 1.04 | 1.54 | 1.67 | 2.24 | 2.28 | 2.02 |
| Net Debt | -1.25 | -0.511 | 1.31 | 2.24 | 2.26 | 2.02 |
