| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-10 | 2024-03-08 | 2023-03-13 | 2022-03-11 | 2021-03-10 | 2020-03-13 | 2019-03-12 | 2018-03-12 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 32.79 | 13.65 | 9.22 | 19.09 | 14.45 | 6.15 | 7.87 | 13.85 | 1.15 | 1.37 | 2.88 |
| Cash and Short Term Investments | 24.87 | 8.87 | 5.35 | 15.52 | 12.24 | 4.47 | 6.54 | 12.96 | 0.797 | 1.04 | 2.42 |
| Cash & Equivalents | 24.37 | 6.87 | 5.35 | 15.52 | 12.24 | 4.47 | 6.54 | 12.96 | 0.797 | 1.04 | 2.42 |
| Short Term Investments | 0.493 | 1.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.83 | 2.38 | 1.9 | 1.96 | 0.925 | 0.424 | 0.382 | 0.297 | 0.115 | 0.116 | 0.232 |
| Inventory | 3.17 | 1.8 | 1.4 | 0.808 | 0.707 | 0.44 | 0.256 | 0.201 | 0.082 | 0.098 | 0.058 |
| Other Current Assets | 0.933 | 0.599 | 0.573 | 0.799 | 0.573 | 0.82 | 0.695 | 0.388 | 0.152 | 0.114 | 0.165 |
| Total Assets | 42.24 | 14.58 | 10.16 | 20.1 | 14.71 | 6.6 | 8.28 | 13.97 | 1.66 | 1.51 | 3.05 |
| Total Non-Current Assets | 9.45 | 0.931 | 0.947 | 1 | 0.264 | 0.449 | 0.407 | 0.129 | 0.512 | 0.139 | 0.166 |
| Property, Plant and Equipment | 8.91 | 0.839 | 0.703 | 0.908 | 0.264 | 0.155 | 0.188 | 0.077 | 0.022 | 0.027 | 0.005 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0.132 | 0 | 0 | 0.075 | 0.075 | 0.052 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.539 | 0.091 | 0.111 | 0.095 | 0 | 0.219 | 0.145 | 0 | 0.49 | 0.111 | 0.162 |
| Total Current Liabilities | 10.17 | 5.48 | 3.6 | 4.28 | 2.87 | 3.88 | 1.86 | 1.49 | 3 | 0.945 | 1.01 |
| Accounts Payable | 1.17 | 1.07 | 0.57 | 0.723 | 0.18 | 0.45 | 0.427 | 0.265 | 0.311 | 0.139 | 0.325 |
| Notes Payable/Short Term Debt | 0.748 | 0.486 | 0.354 | 0.333 | 0.018 | 1.76 | 0 | 0 | 2.07 | 0.573 | 0.07 |
| Tax Payables | 0.319 | 0.096 | 0.048 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 2.28 | 0.009 | 0.774 | 0.193 | 0.003 | 0.003 | 0.109 | 0.168 | 0.067 | 0 | 0 |
| Other Current Liabilities | 5.66 | 3.81 | 1.86 | 2.99 | 2.67 | 1.67 | 1.32 | 1.05 | 0.553 | 0.234 | 0.617 |
| Total Liabilities | 17.53 | 5.59 | 3.8 | 4.69 | 3.14 | 4.77 | 1.86 | 1.53 | 19.19 | 2.85 | 2.33 |
| Total Non-Current Liabilities | 7.36 | 0.115 | 0.201 | 0.403 | 0.275 | 0.89 | 0.535 | 0.044 | 16.19 | 1.9 | 1.32 |
| Total Long Term Debt | 7.36 | 0.115 | 0.2 | 0.402 | 0.155 | 0.889 | 0 | 0 | 3.38 | 1.48 | 1.32 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.044 | 0 | 0 | 0 |
| Capital Lease Obligations | 8.11 | 0.601 | 0.554 | 0.735 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -8.11 | -0.601 | -0.554 | -0.735 | -0.055 | 0.001 | 0.535 | 0 | 12.8 | 0.425 | 0 |
| Total Equity | 24.71 | 8.99 | 6.36 | 15.41 | 11.57 | 1.82 | 6.43 | 12.45 | -17.53 | -1.34 | 0.712 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 24.71 | 8.99 | 6.36 | 15.41 | 11.57 | 1.82 | 6.43 | 12.45 | -17.53 | -1.34 | 0.712 |
| Retained Earnings | -103.1 | -96.93 | -88.78 | -78.06 | -67.69 | -56.13 | -45.29 | -34.97 | -22.88 | -19.26 | -15.53 |
| Accumulated Other Earnings | -0.014 | 0.084 | 0.043 | -0.061 | -0.013 | 0 | -0.1 | -0.032 | -0.02 | -0 | 0 |
| Common Stock | 0.003 | 0.003 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.002 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.67 | 12.56 | 10.83 |
| Additional Paid in Capital | 127.8 | 105.8 | 95.1 | 93.53 | 79.27 | 57.95 | 51.72 | 47.42 | 18.04 | 5.36 | 5.41 |
| Total Liabilities & Total Equity | 42.24 | 14.58 | 10.16 | 20.1 | 14.71 | 6.6 | 8.28 | 13.97 | 1.66 | 1.51 | 3.05 |
| Total Liabilities & Shareholders' Equity | 42.24 | 14.58 | 10.16 | 20.1 | 14.71 | 6.6 | 8.28 | 13.97 | 1.66 | 1.51 | 3.05 |
| Total Investments | 0.493 | 1.99 | 0.132 | 0 | 0 | 0.075 | 0.075 | 0.052 | 0 | 0 | 0 |
| Total Debt | 8.11 | 0.601 | 0.554 | 0.735 | 0.173 | 2.65 | 0 | 0 | 5.45 | 2.05 | 1.39 |
| Net Debt | -16.27 | -6.27 | -4.79 | -14.79 | -12.07 | -1.81 | -6.54 | -12.96 | 4.66 | 1.01 | -1.03 |