| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-03-29 | 2022-02-24 | 2021-02-25 | 2020-03-12 | 2019-03-19 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 174.6 | 101.1 | 126.6 | 86 | 61.53 | 22.43 | 0.125 |
| Cash and Short Term Investments | 165 | 127.1 | 121.8 | 85.37 | 58.54 | 21.83 | 0 |
| Cash & Equivalents | 44.04 | 78.19 | 102.3 | 39.16 | 58.54 | 21.83 | 0 |
| Short Term Investments | 121 | 16.92 | 19.53 | 46.21 | 0 | 0 | 0 |
| Receivables | 1.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1.23 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 7.06 | -26.04 | 4.73 | 0.623 | 2.99 | 0.594 | 0.125 |
| Total Assets | 236.9 | 135.6 | 128.5 | -75.22 | 61.53 | 22.43 | 0.125 |
| Total Non-Current Assets | 62.21 | 34.52 | 1.97 | 0 | 0 | 0 | 0 |
| Property, Plant and Equipment | 2.53 | 2.38 | 1.84 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 59.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 59.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 32.02 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.12 | 0.12 | 0.12 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 90.39 | 22.79 | 16.73 | 3.84 | 1.87 | 1.28 | 0.29 |
| Accounts Payable | 6.76 | 3.55 | 7.57 | 1.77 | 0.568 | 0.46 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 17.69 | 5.6 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 65.94 | 13.65 | 9.16 | 2.06 | 1.3 | 0.819 | 0.29 |
| Total Liabilities | 115 | 24.89 | 306.2 | 3.84 | 1.87 | 2.28 | 0.29 |
| Total Non-Current Liabilities | 24.62 | 2.1 | 0.715 | 0 | 0.568 | 0.998 | 0 |
| Total Long Term Debt | 23.91 | 0.59 | 0.715 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.707 | 1.51 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0.568 | 0.998 | 0 |
| Total Equity | 121.8 | -292.1 | -177.6 | -79.06 | 59.66 | 20.15 | -0.165 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 121.8 | -292.1 | -177.6 | -79.06 | 59.66 | 20.15 | -0.165 |
| Retained Earnings | -405.6 | -292.1 | -177.6 | -79.06 | -35.78 | -9.3 | -0.165 |
| Accumulated Other Earnings | -0.647 | -0.139 | -0.015 | -86 | -61.53 | -26.18 | 0 |
| Common Stock | 0.009 | 0.006 | 0.006 | 0.005 | 0.004 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 86 | 61.53 | 26.18 | 0 |
| Additional Paid in Capital | 528.1 | 0.133 | 0.009 | 85.99 | 95.43 | 29.45 | -0.001 |
| Total Liabilities & Total Equity | 236.9 | -267.2 | 128.5 | -75.22 | 61.53 | 22.43 | 0.125 |
| Total Liabilities & Shareholders' Equity | 236.9 | 135.6 | 128.5 | -75.22 | 61.53 | 22.43 | 0.125 |
| Total Investments | 121 | 48.94 | 19.53 | 46.21 | 0 | 0 | 0 |
| Total Debt | 23.91 | 0.59 | 0.715 | 0 | 0 | 0 | 0 |
| Net Debt | -20.13 | -77.6 | -101.6 | -39.16 | -58.54 | -21.83 | 0 |
