| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-13 | 2024-03-12 | 2023-03-06 | 2022-03-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 67.84 | 114.8 | 179.5 | 180.9 | 141.3 | 20.92 |
| Cash and Short Term Investments | 65.51 | 109.9 | 169 | 175.3 | 140.2 | 19.46 |
| Cash & Equivalents | 13.9 | 24.49 | 56.96 | 175.3 | 140.2 | 19.46 |
| Short Term Investments | 51.61 | 85.44 | 112 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.33 | 4.86 | 10.5 | 5.54 | 1.03 | 1.46 |
| Total Assets | 68.11 | 115.6 | 180.4 | 182.2 | 141.9 | 21.61 |
| Total Non-Current Assets | 0.267 | 0.831 | 0.939 | 1.32 | 0.597 | 0.687 |
| Property, Plant and Equipment | 0.267 | 0.592 | 0.909 | 0.511 | 0.287 | 0.199 |
| 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 | 0.239 | 0.03 | 0.805 | 0.31 | 0.488 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 6.24 | 9.26 | 10.74 | 6.55 | 5.84 | 3.81 |
| Accounts Payable | 0.278 | 0.976 | 1.11 | 0.603 | 1.58 | 0.857 |
| Notes Payable/Short Term Debt | 0.154 | 0.219 | 0.181 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.848 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.96 | 8.07 | 9.45 | 5.95 | 4.26 | 2.95 |
| Total Liabilities | 6.45 | 9.44 | 11.12 | 6.58 | 5.86 | 4.75 |
| Total Non-Current Liabilities | 0.212 | 0.173 | 0.374 | 0.032 | 0.012 | 0.941 |
| Total Long Term Debt | 0 | 0.173 | 0.748 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0.212 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.154 | 0.392 | 0.555 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.154 | -0.392 | -0.929 | 0.032 | 0.012 | 0.941 |
| Total Equity | 61.65 | 106.2 | 169.3 | 175.6 | 136 | 16.86 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 61.65 | 106.2 | 169.3 | 175.6 | 136 | 16.86 |
| Retained Earnings | -293 | -235.2 | -160.7 | -94.03 | -47.01 | -20.57 |
| Accumulated Other Earnings | 0.068 | 0.015 | -0.214 | 0 | 0 | 0.056 |
| Common Stock | 0.004 | 0.004 | 0.004 | 0.003 | 0.002 | 0.23 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 37.14 |
| Additional Paid in Capital | 354.6 | 341.4 | 330.2 | 269.6 | 183 | 0 |
| Total Liabilities & Total Equity | 68.11 | 115.6 | 180.4 | 182.2 | 141.9 | 21.61 |
| Total Liabilities & Shareholders' Equity | 68.11 | 115.6 | 180.4 | 182.2 | 141.9 | 21.61 |
| Total Investments | 51.61 | 85.67 | 112.1 | 0.805 | 0.31 | 0.488 |
| Total Debt | 0.154 | 0.392 | 0.555 | 0 | 0 | 0 |
| Net Debt | -13.75 | -24.1 | -56.4 | -175.3 | -140.2 | -19.46 |
