| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-05-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 7.29 | 20.39 | 14.67 | 30.54 | 25.91 | 12.09 | 15.81 |
| Cash and Short Term Investments | 3.71 | 13.34 | 9.43 | 23.85 | 17.14 | 2.15 | 2.79 |
| Cash & Equivalents | 3.71 | 13.34 | 9.43 | 23.85 | 17.14 | 2.15 | 2.79 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.416 | 2.23 | 2.11 | 3.06 | 5.15 | 3.85 | 3.51 |
| Inventory | 3 | 1.61 | 1.82 | 0.52 | 0.761 | 2.2 | 6.49 |
| Other Current Assets | 0.169 | 3.22 | 1.32 | 3.11 | 2.85 | 3.89 | 3.01 |
| Total Assets | 10.64 | 33.8 | 32.42 | 67.39 | 69.85 | 58.37 | 66.89 |
| Total Non-Current Assets | 3.34 | 13.41 | 17.75 | 36.85 | 43.95 | 46.28 | 51.08 |
| Property, Plant and Equipment | 0.137 | 0.255 | 0.398 | 0.525 | 0.644 | 0.07 | 0 |
| Goodwill and Intangible Assets | 3.2 | 8.97 | 12.24 | 25.29 | 32.16 | 38.81 | 46.54 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 |
| Intangible Assets | 3.2 | 8.97 | 12.24 | 25.29 | 32.16 | 38.81 | 44.1 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 4.18 | 5.11 | 11.03 | 11.14 | 7.4 | 4.53 |
| Total Current Liabilities | 18.03 | 10.77 | 7.07 | 30.98 | 41.89 | 41.1 | 38.54 |
| Accounts Payable | 2.33 | 1.71 | 1.81 | 4.56 | 5.61 | 3.78 | 1.75 |
| Notes Payable/Short Term Debt | 7.31 | 1.28 | 1.23 | 0 | 7.28 | 6.68 | 19.3 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 2.05 | 0 | -0.126 | 0 | 0 | 0 |
| Other Current Liabilities | 8.39 | 5.73 | 4.03 | 26.55 | 29 | 30.65 | 17.49 |
| Total Liabilities | 18.1 | 21.32 | 15.72 | 31.85 | 52.38 | 50.35 | 68.57 |
| Total Non-Current Liabilities | 0.075 | 10.55 | 8.65 | 0.865 | 10.49 | 9.24 | 30.03 |
| Total Long Term Debt | 0.075 | 7 | 8.65 | 0.405 | 0.531 | 7.06 | 27.89 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 1.43 | 2.08 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.138 | 0.263 | 0.405 | 0.405 | 0.64 | 0 | 0 |
| Other Long Term Liabilities | -0.138 | 3.29 | -0.405 | 0.055 | 9.32 | 0.75 | 0.057 |
| Total Equity | -7.47 | 12.48 | 16.7 | 35.54 | 17.47 | 8.02 | -1.68 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -7.47 | 12.48 | 16.7 | 35.54 | 17.47 | 8.02 | -1.68 |
| Retained Earnings | -113.2 | -98.89 | -90.73 | -70.69 | -61.7 | -41.12 | -1.68 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Common Stock | 0.001 | 0 | 0 | 0.002 | 0.001 | 29.12 | 0 |
| Preferred Stock | 0 | 0.409 | 0 | 0 | 0 | 20.02 | 0 |
| Additional Paid in Capital | 105.7 | 111 | 107.4 | 106.2 | 79.17 | 0 | 0 |
| Total Liabilities & Total Equity | 10.64 | 33.8 | 32.42 | 67.39 | 69.85 | 58.37 | 66.89 |
| Total Liabilities & Shareholders' Equity | 10.64 | 33.8 | 32.42 | 67.39 | 69.85 | 58.37 | 66.89 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 7.39 | 8.28 | 9.88 | 0.405 | 7.81 | 13.74 | 47.19 |
| Net Debt | 3.68 | -5.06 | 0.457 | -23.44 | -9.33 | 11.6 | 44.4 |
