| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-06-29 | 2022-03-16 | 2021-03-19 | 2020-03-25 |
| Total Current Assets | 178.4 | 332.8 | 296.9 | 64.91 |
| Cash and Short Term Investments | 97.42 | 182.6 | 233.9 | 42.98 |
| Cash & Equivalents | 96.16 | 182.6 | 233.9 | 42.98 |
| Short Term Investments | 1.26 | 0 | 0 | 0 |
| Receivables | 4.56 | 20.08 | 8.43 | 1.84 |
| Inventory | 40.92 | 122.7 | 49.09 | 18.2 |
| Other Current Assets | 35.52 | 7.39 | 5.48 | 1.9 |
| Total Assets | 248 | 365.7 | 312.1 | 82.77 |
| Total Non-Current Assets | 69.6 | 32.91 | 15.17 | 17.86 |
| Property, Plant and Equipment | 51.52 | 7.94 | 2.12 | 2.12 |
| Goodwill and Intangible Assets | 12.73 | 9.26 | 6.54 | 5.68 |
| Goodwill | 2.07 | 0 | 0 | 0 |
| Intangible Assets | 10.66 | 9.26 | 6.54 | 5.68 |
| Long Term Investments | 0.707 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.65 | 15.7 | 6.5 | 10.06 |
| Total Current Liabilities | 95.36 | 142.4 | 46.83 | 24.17 |
| Accounts Payable | 12.09 | 15.18 | 10.68 | 1.97 |
| Notes Payable/Short Term Debt | 33.97 | 83.25 | 13.87 | 16.25 |
| Tax Payables | 3.96 | 13.79 | 1.5 | 1.69 |
| Deferred Revenue | 0 | 40.25 | 10.3 | 5.68 |
| Other Current Liabilities | 45.35 | -10.1 | 10.48 | -1.42 |
| Total Liabilities | 307.8 | 290.5 | 74.91 | 39.44 |
| Total Non-Current Liabilities | 212.4 | 148.1 | 28.08 | 15.27 |
| Total Long Term Debt | 212.3 | 144.3 | 0 | 8.51 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.111 | 3.76 | 28.08 | 6.76 |
| Total Equity | -59.79 | 75.27 | 237.2 | 43.33 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -59.79 | 75.27 | 237.2 | 43.33 |
| Retained Earnings | -612.8 | -440.7 | -274.4 | -215.3 |
| Accumulated Other Earnings | -0.003 | 0 | 0 | 0 |
| Common Stock | 0.002 | 0.008 | 0.008 | 0.003 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 553 | 516 | 511.6 | 258.6 |
| Total Liabilities & Total Equity | 248 | 365.7 | 312.1 | 82.77 |
| Total Liabilities & Shareholders' Equity | 248 | 365.7 | 312.1 | 82.77 |
| Total Investments | 1.97 | 0 | 0 | 0 |
| Total Debt | 246.3 | 227.6 | 13.87 | 24.75 |
| Net Debt | 150.1 | 44.97 | -220.1 | -18.23 |
