| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 1.59 | 6.22 | 9.84 | 5.15 | 20.38 | 112.1 |
| Cash and Short Term Investments | 0.013 | 5.16 | 9.75 | 5.13 | 20.17 | 111.7 |
| Cash & Equivalents | 0.013 | 5.16 | 9.75 | 5.13 | 20.17 | 6.32 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 105.4 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0.267 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.58 | 1.06 | 0.092 | 0.026 | 0.208 | 0.133 |
| Total Assets | 3.14 | 6.84 | 10.78 | 6.44 | 21.21 | 114.4 |
| Total Non-Current Assets | 1.55 | 0.623 | 0.94 | 1.28 | 0.838 | 2.21 |
| Property, Plant and Equipment | 1.52 | 0.594 | 0.906 | 0.922 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 1.43 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.029 | 0.029 | 0.034 | 0.36 | 0.838 | 0.778 |
| Total Current Liabilities | 14.15 | 13.05 | 82.57 | 20.8 | 4.2 | 17.5 |
| Accounts Payable | 5.91 | 3.39 | 7.8 | 1.19 | 2.03 | 1.02 |
| Notes Payable/Short Term Debt | 0.121 | 0.278 | 71.12 | 15.6 | 0 | 14.79 |
| Tax Payables | 0.569 | 0.569 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.55 | 8.81 | 3.65 | 4.01 | 2.17 | 1.68 |
| Total Liabilities | 31.71 | 159.9 | 281.2 | 230.3 | 224.4 | 180.2 |
| Total Non-Current Liabilities | 17.56 | 146.8 | 198.6 | 209.5 | 220.3 | 162.7 |
| Total Long Term Debt | 12.83 | 0 | 60.67 | 71.29 | 72.16 | 15.16 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.27 | 0.278 | 0.499 | 0.524 | 0 | 0 |
| Other Long Term Liabilities | 3.46 | 146.6 | 137.4 | 137.6 | 148.1 | 147.6 |
| Total Equity | -28.57 | -153 | -270.4 | -223.8 | -203.2 | -65.87 |
| Non-Controlling Interest | 0 | 0 | 17.09 | 11.12 | 5.04 | 1.28 |
| Total Stockholders' Equity | -28.57 | -153 | -287.5 | -234.9 | -208.3 | -67.15 |
| Retained Earnings | -431.6 | -473.6 | -474.8 | -422.3 | -366.6 | -333.7 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.004 | 0.004 | 0.014 | 0.014 | 0.011 | 0.011 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 403 | 320.6 | 187.3 | 187.3 | 158.4 | 266.6 |
| Total Liabilities & Total Equity | 3.14 | 6.84 | 10.78 | 6.44 | 21.21 | 114.4 |
| Total Liabilities & Shareholders' Equity | 3.14 | 6.84 | 10.78 | 6.44 | 21.21 | 114.4 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 106.8 |
| Total Debt | 12.96 | 0.278 | 131.5 | 86.89 | 72.16 | 29.95 |
| Net Debt | 12.94 | -4.88 | 121.8 | 81.76 | 51.99 | 23.63 |
