| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-05-30 | 2024-04-15 | 2023-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 52.01 | 6.02 | 7.72 | 6.64 | 19.25 | 5.55 |
| Cash and Short Term Investments | 0.764 | 0.031 | 0.139 | 2.68 | 15.7 | 0.029 |
| Cash & Equivalents | 0.764 | 0.031 | 0.139 | 2.68 | 15.7 | 0.029 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 8.95 | 0.668 | 1.68 | 1.2 | 1.16 | 1.7 |
| Inventory | 40.76 | 1.8 | 4.56 | 2.23 | 1.54 | 3.18 |
| Other Current Assets | 1.53 | 3.52 | 1.34 | 0.528 | 0.848 | 0.652 |
| Total Assets | 57.58 | 11.64 | 20.44 | 15.44 | 29.23 | 8.96 |
| Total Non-Current Assets | 5.57 | 5.62 | 12.72 | 8.8 | 9.98 | 3.4 |
| Property, Plant and Equipment | 5.51 | 1.12 | 6.29 | 2.21 | 2.77 | 3.32 |
| Goodwill and Intangible Assets | 0 | 4.27 | 5.97 | 6.59 | 7.21 | 0.085 |
| Goodwill | 0 | 4.27 | 4.27 | 4.27 | 4.27 | 0 |
| Intangible Assets | 0 | 0 | 1.7 | 2.32 | 2.94 | 0.085 |
| Long Term Investments | 0.064 | 0.23 | 0.25 | 0.007 | 0.007 | 0 |
| Deferred Tax Assets | 0 | 0 | -0.25 | 8.79 | 9.97 | 0 |
| Other Long Term Assets | 0 | 0 | 0.458 | -8.8 | -9.98 | 0 |
| Total Current Liabilities | 26.22 | 10.88 | 4.79 | 4.45 | 4.25 | 4.41 |
| Accounts Payable | 4.26 | 3.53 | 1.36 | 1.79 | 1.36 | 1.15 |
| Notes Payable/Short Term Debt | 3.34 | 3.59 | 0.722 | 0.01 | 0.022 | 0.015 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 6.21 | 0.863 | 1.73 | 1.52 | 1.9 | 1.74 |
| Other Current Liabilities | 12.4 | 2.9 | 0.975 | 1.14 | 0.98 | 1.5 |
| Total Liabilities | 47.26 | 16.48 | 8.16 | 5.21 | 4.44 | 20.59 |
| Total Non-Current Liabilities | 21.04 | 5.59 | 3.37 | 0.756 | 0.183 | 16.18 |
| Total Long Term Debt | 1.38 | 3.38 | 3.37 | 0.756 | 0.183 | 2.79 |
| Deferred Tax Liabilities Non-Current | 7.72 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 2.04 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.08 | 4 | 3.94 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6.83 | -1.78 | -3.94 | 0 | 0 | 13.4 |
| Total Equity | 10.32 | -4.84 | 12.28 | 10.23 | 24.79 | -11.64 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10.32 | -4.84 | 12.28 | 10.23 | 24.79 | -11.64 |
| Retained Earnings | -41.27 | -49.21 | -28.56 | -15.86 | -1.24 | -61.2 |
| Accumulated Other Earnings | 0 | 0 | 0 | -0.007 | -0.007 | 0 |
| Common Stock | 0.017 | 0.009 | 0.008 | 0.007 | 0.007 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0.007 | 0.007 | 0 |
| Additional Paid in Capital | 51.58 | 44.36 | 40.84 | 26.07 | 26.02 | 49.56 |
| Total Liabilities & Total Equity | 57.58 | 11.64 | 20.44 | 15.44 | 29.23 | 8.96 |
| Total Liabilities & Shareholders' Equity | 57.58 | 11.64 | 20.44 | 15.44 | 29.23 | 8.96 |
| Total Investments | 0.064 | 0.23 | 0.25 | 0.007 | 0.007 | 0 |
| Total Debt | 4.72 | 6.97 | 4.09 | 0.766 | 0.205 | 2.8 |
| Net Debt | 3.96 | 6.94 | 3.96 | -1.92 | -15.49 | 2.77 |
