| Period Ending: | 2022 01-01 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2022-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 22.11 | 9.31 | 8.07 |
| Cash and Short Term Investments | 8.42 | 0.13 | 0.19 |
| Cash & Equivalents | 8.42 | 0.13 | 0.19 |
| Short Term Investments | 0.00 | 0.00 | 0.00 |
| Receivables, Net | 0.34 | 0.32 | 0.23 |
| Inventory | 11.62 | 7.48 | 6.75 |
| Other Current Assets | 1.73 | 1.37 | 0.90 |
| Total Assets | 22.15 | 9.34 | 8.16 |
| Total Non-Current Assets | 0.05 | 0.03 | 0.09 |
| Property/Plant/Equipment, Net | 0.00 | 0.03 | 0.07 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.02 |
| Goodwill, Net | 0.00 | 0.00 | 0.00 |
| Intangible Assets, Net | 0.00 | 0.00 | 0.02 |
| Long Term Investments | 0.00 | 0.00 | 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.05 | 0.00 | 0.00 |
| Total Current Liabilities | 7.41 | 7.20 | 4.96 |
| Accounts Payable | 2.56 | 3.56 | 2.07 |
| Notes Payable/Short Term Debt | 0.93 | 2.12 | 1.77 |
| Tax Payables | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3.91 | 1.52 | 1.12 |
| Total Liabilities | 7.41 | 7.55 | 8.26 |
| Total Non-Current Liabilities | 0.00 | 0.35 | 3.30 |
| Total Long Term Debt | 0.00 | 0.35 | 3.30 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 |
| Total Equity | 14.75 | 1.78 | -0.10 |
| Retained Earnings (Accumulated Deficit) | -33.92 | -27.97 | -23.78 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.01 | 0.01 | 0.00 |
| Total Liabilities & Shareholders' Equity | 22.15 | 9.34 | 8.16 |
| Total Investments | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.93 | 2.47 | 5.07 |
| Net Debt | -7.48 | 2.34 | 4.88 |
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