| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-12-31 |
| Total Current Assets | 14.67 | 30.54 | 25.91 | 12.09 |
| Cash and Short Term Investments | 9.43 | 23.85 | 17.14 | 2.15 |
| Cash & Equivalents | 9.43 | 23.85 | 17.14 | 2.15 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 2.11 | 3.06 | 5.15 | 3.85 |
| Inventory | 1.82 | 0.52 | 0.76 | 2.20 |
| Other Current Assets | 1.32 | 3.11 | 2.85 | 3.89 |
| Total Assets | 32.42 | 67.39 | 69.85 | 58.37 |
| Total Non-Current Assets | 17.75 | 36.85 | 43.95 | 46.28 |
| Property, Plant and Equipment | 0.40 | 0.52 | 0.64 | 0.07 |
| Goodwill and Intangible Assets | 12.24 | 25.29 | 32.16 | 38.81 |
| Goodwill | -25,280.90 | -25,267.86 | 0.00 | 0.00 |
| Intangible Assets | 25,293.15 | 25,293.15 | 32.16 | 38.81 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 5.11 | 11.03 | 11.14 | 7.40 |
| Total Current Liabilities | 7.07 | 30.98 | 41.89 | 41.10 |
| Accounts Payable | 1.81 | 4.56 | 5.61 | 3.78 |
| Notes Payable/Short Term Debt | 1.09 | 0.00 | 7.18 | 6.68 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 28.89 | 30.19 |
| Other Current Liabilities | 4.17 | 26.42 | 0.22 | 0.45 |
| Total Liabilities | 15.72 | 31.85 | 52.38 | 50.35 |
| Total Non-Current Liabilities | 8.65 | 0.87 | 10.49 | 9.24 |
| Total Long Term Debt | 8.65 | 0.41 | 0.00 | 7.06 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.43 |
| Other Long Term Liabilities | 0.00 | 0.46 | 10.49 | 0.75 |
| Total Equity | 16.70 | 35.54 | 17.47 | 8.02 |
| Retained Earnings (Accumulated Deficit) | -90.73 | -70.69 | -61.70 | -41.12 |
| Accumulated Other Comprehensive Income/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 29.12 |
| Total Liabilities & Shareholders' Equity | 32.42 | 67.39 | 69.85 | 58.37 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 9.74 | 0.41 | 7.18 | 13.74 |
| Net Debt | 0.31 | -23.44 | -9.96 | 11.60 |
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