| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 20.4 | 14.7 | 30.5 | 25.9 | 12.1 | 15.8 |
| Cash and Short Term Investments | 13.3 | 9.43 | 23.8 | 17.1 | 2.15 | 2.79 |
| Cash & Equivalents | 13.3 | 9.43 | 23.8 | 17.1 | 2.15 | 2.79 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 2.23 | 2.11 | 2.46 | 5.15 | 2.61 | 3.51 |
| Inventory | 1.61 | 1.82 | 0.52 | 0.76 | 2.20 | 6.49 |
| Other Current Assets | 3.22 | 1.32 | 3.72 | 2.85 | 5.13 | 3.01 |
| Total Assets | 33.8 | 32.4 | 67.4 | 69.9 | 58.4 | 66.9 |
| Total Non-Current Assets | 13.4 | 17.8 | 36.8 | 43.9 | 46.3 | 51.1 |
| Property, Plant and Equipment | 0.26 | 0.40 | 0.52 | 0.64 | 0.07 | 0.00 |
| Goodwill and Intangible Assets | 8.97 | 12.2 | 25.3 | 32.2 | 38.8 | 46.5 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 |
| Intangible Assets | 8.97 | 12.2 | 25.3 | 32.2 | 38.8 | 44.1 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 4.18 | 5.11 | 11.0 | 11.1 | 7.40 | 4.53 |
| Total Current Liabilities | 10.8 | 7.07 | 31.0 | 41.9 | 41.1 | 38.5 |
| Accounts Payable | 1.71 | 1.81 | 4.56 | 5.61 | 3.78 | 1.75 |
| Notes Payable/Short Term Debt | 1.28 | 1.23 | 0.00 | 7.18 | 6.78 | 19.3 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 2.05 | 0.00 | -0.13 | 28.9 | 30.2 | 0.00 |
| Other Current Liabilities | 5.73 | 4.03 | 26.5 | 0.22 | 0.36 | 17.5 |
| Total Liabilities | 21.3 | 15.7 | 31.8 | 52.4 | 50.3 | 68.6 |
| Total Non-Current Liabilities | 10.5 | 8.65 | 0.87 | 10.5 | 9.24 | 30.0 |
| Total Long Term Debt | 7.00 | 8.65 | 0.41 | 0.00 | 7.70 | 27.9 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 2.08 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.26 | 0.41 | 0.41 | 0.00 | 0.74 | 0.00 |
| Other Long Term Liabilities | 3.29 | -0.41 | 0.05 | 10.5 | -0.63 | 0.06 |
| Total Equity | 12.5 | 16.7 | 35.5 | 17.5 | 8.02 | -1.68 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 12.5 | 16.7 | 35.5 | 17.5 | 8.02 | -1.68 |
| Retained Earnings | -98.9 | -90.7 | -70.7 | -61.7 | -41.1 | -1.68 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | -29.1 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 29.1 | 0.00 |
| Preferred Stock | 0.41 | 0.00 | 0.00 | 0.00 | 20.0 | 0.00 |
| Additional Paid in Capital | 111 | 107 | 106 | 79.2 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 33.8 | 32.4 | 67.4 | 69.9 | 58.4 | 66.9 |
| Total Liabilities & Shareholders' Equity | 33.8 | 32.4 | 67.4 | 69.9 | 58.4 | 66.9 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 8.28 | 9.74 | 0.41 | 7.18 | 13.7 | 47.2 |
| Net Debt | -5.06 | 0.31 | -23.4 | -9.96 | 11.6 | 44.4 |
