| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-05-01 | 2022-05-13 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 5.7 | 7.45 | 3.86 | 2.22 | 4.22 |
| Cash and Short Term Investments | 2.46 | 4.81 | 1.57 | 0.748 | 0.956 |
| Cash & Equivalents | 2.46 | 4.81 | 1.57 | 0.748 | 0.956 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.052 | 0 | 0 | 0 | 1.07 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.19 | 2.64 | 2.29 | 1.47 | 2.19 |
| Total Assets | 8.93 | 11.29 | 8.02 | 7.27 | 10.14 |
| Total Non-Current Assets | 3.23 | 3.84 | 4.17 | 5.05 | 5.92 |
| Property, Plant and Equipment | 2.62 | 3.29 | 3.68 | 4.63 | 5.61 |
| Goodwill and Intangible Assets | 0.615 | 0.553 | 0.484 | 0.424 | 0.306 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.615 | 0.553 | 0.484 | 0.424 | 0.306 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | -0 | 0 | 0 |
| Total Current Liabilities | 4.75 | 9.16 | 20.58 | 4.19 | 3.88 |
| Accounts Payable | 1.85 | 0.882 | 1.42 | 0.638 | 0.628 |
| Notes Payable/Short Term Debt | 0.305 | 0.982 | 7.57 | 0.443 | 0.415 |
| Tax Payables | 0.139 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.46 | 7.3 | 11.59 | 3.11 | 2.84 |
| Total Liabilities | 6.25 | 10.96 | 24.58 | 10.61 | 12.68 |
| Total Non-Current Liabilities | 1.5 | 1.8 | 4 | 6.43 | 8.79 |
| Total Long Term Debt | 2.99 | 1.8 | 2.14 | 2.58 | 3.02 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.8 | 2.12 | 2.9 | 3.03 | 3.44 |
| Other Long Term Liabilities | -3.3 | -2.12 | -1.04 | 0.819 | 2.33 |
| Total Equity | 2.69 | 0.331 | -16.56 | -3.35 | -2.54 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2.69 | 0.331 | -16.56 | -3.35 | -2.54 |
| Retained Earnings | -38.84 | -33.37 | -33.47 | -19.89 | -15.42 |
| Accumulated Other Earnings | 0 | 20.1 | 16.71 | 16.35 | 0 |
| Common Stock | 0.002 | 0.397 | 0.195 | 0.195 | 1.78 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 41.52 | 13.21 | 0 | 0 | 11.1 |
| Total Liabilities & Total Equity | 8.93 | 11.29 | 8.02 | 7.27 | 10.14 |
| Total Liabilities & Shareholders' Equity | 8.93 | 11.29 | 8.02 | 7.27 | 10.14 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.8 | 2.45 | 15.87 | 2.58 | 3.02 |
| Net Debt | -0.661 | -2.36 | 14.3 | 1.83 | 2.07 |
