| 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 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-16 | 2024-05-15 | 2023-05-05 | 2022-03-24 | 2021-05-14 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 2.23 | 1.82 | 9.25 | 5.72 | 0.197 | 0.382 | 0.09 | 2.27 |
| Cash and Short Term Investments | 1.67 | 0.898 | 8.95 | 5.43 | 0.094 | 0.22 | 0.007 | 2.18 |
| Cash & Equivalents | 1.67 | 0.898 | 8.95 | 5.43 | 0.094 | 0.22 | 0.007 | 2.18 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.4 | 0.011 | 0.041 | 0.039 | 0.061 | 0.075 | 0.037 | 0 |
| Inventory | 0 | 0 | -0.041 | -0.039 | -0.061 | 0 | -0.009 | 0 |
| Other Current Assets | 0.16 | 0.915 | 0.298 | 0.292 | 0.103 | 0.086 | 0.056 | 0.091 |
| Total Assets | 2.23 | 1.85 | 9.28 | 5.76 | 1.21 | 0.696 | 0.146 | 2.29 |
| Total Non-Current Assets | 0.008 | 0.024 | 0.03 | 0.042 | 1.01 | 0.315 | 0.055 | 0.014 |
| Property, Plant and Equipment | 0.007 | 0.007 | 0.018 | 0.03 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0.068 | 0.054 | 0.055 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0.017 | 0.012 | 0.012 | 0.947 | 0.26 | 0 | 0.014 |
| Total Current Liabilities | 0.827 | 7.92 | 3.36 | 2.4 | 7.2 | 4.04 | 2.41 | 0.99 |
| Accounts Payable | 0.515 | 4.63 | 2.37 | 1.74 | 4.01 | 2.51 | 1.13 | 0.565 |
| Notes Payable/Short Term Debt | 0 | 1.63 | 0 | 0 | 1.77 | 0.69 | 0.708 | 0 |
| Tax Payables | 0.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.185 | 1.65 | 0.986 | 0.666 | 1.43 | 0.836 | 0.576 | 0.425 |
| Total Liabilities | 0.827 | 10.68 | 6 | 5.22 | 10.2 | 6.87 | 8.96 | 10.01 |
| Total Non-Current Liabilities | 0 | 2.76 | 2.64 | 2.82 | 2.99 | 2.83 | 6.54 | 9.02 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0.313 | 0.152 | 6.39 | 8.87 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 2.5 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0.261 | 0.136 | 0.319 | 0.178 | 0.18 | 0.159 | 0.148 |
| Total Equity | 1.41 | -8.83 | 3.28 | 0.542 | -8.98 | -6.17 | -8.81 | -7.72 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1.41 | -8.83 | 3.28 | 0.542 | -8.98 | -6.17 | -8.81 | -7.72 |
| Retained Earnings | -74.43 | -70.37 | -58.2 | -41.71 | -29.76 | -26.9 | -21.45 | -16.3 |
| Accumulated Other Earnings | 0.109 | -0.158 | -0.051 | -0.152 | -0.019 | -0.019 | -0.011 | -0.01 |
| Common Stock | 0.166 | 0.733 | 0.669 | 0.344 | 0.145 | 0.145 | 0.134 | 0.128 |
| Preferred Stock | 2.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 72.82 | 60.96 | 60.86 | 42.06 | 20.65 | 20.6 | 12.52 | 8.47 |
| Total Liabilities & Total Equity | 2.23 | 1.85 | 9.28 | 5.76 | 1.21 | 0.696 | 0.146 | 2.29 |
| Total Liabilities & Shareholders' Equity | 2.23 | 1.85 | 9.28 | 5.76 | 1.21 | 0.696 | 0.146 | 2.29 |
| Total Investments | 0 | 0 | 0 | 0 | 0.068 | 0.054 | 0.055 | 0 |
| Total Debt | 0 | 1.63 | 0 | 0 | 2.08 | 0.842 | 7.09 | 8.87 |
| Net Debt | -1.67 | 0.736 | -8.95 | -5.43 | 1.99 | 0.622 | 7.09 | 6.68 |
