| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-03-24 | 2021-03-10 | 2020-03-27 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 7.59 | 19.03 | 38.84 | 37.56 | 29.19 | 10.27 | 0 |
| Cash and Short Term Investments | 5.48 | 16.61 | 33.79 | 35.3 | 28.09 | 10.26 | 0 |
| Cash & Equivalents | 5.48 | 16.61 | 33.79 | 35.3 | 28.09 | 10.26 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.434 | 0.187 | 2.6 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1.68 | 2.23 | 2.45 | 2.26 | 1.09 | 0.012 | 0 |
| Total Assets | 12.03 | 24.12 | 40.7 | 38.66 | 29.19 | 10.4 | 0 |
| Total Non-Current Assets | 4.44 | 5.1 | 1.86 | 1.1 | 0 | 0.128 | 0 |
| Property, Plant and Equipment | 2.12 | 3.27 | 1.86 | 1.1 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.32 | 1.82 | 0 | 0 | 0 | 0.128 | 0 |
| Total Current Liabilities | 2.43 | 1.13 | 1.96 | 1.32 | 0.411 | 1.16 | 0.002 |
| Accounts Payable | 0.958 | 0.92 | 1.49 | 1.3 | 0.411 | 0.429 | 0.002 |
| Notes Payable/Short Term Debt | 0.084 | 0.161 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.101 | 0.126 | 0.05 | 0.024 | 0 | 0 | 0 |
| Other Current Liabilities | 1.29 | -0.076 | 0.417 | 0 | 0 | 0.728 | 0 |
| Total Liabilities | 2.46 | 1.24 | 1.96 | 1.32 | 1.54 | 1.16 | 0.002 |
| Total Non-Current Liabilities | 0.032 | 0.11 | 0.417 | 0 | 1.13 | 0.429 | 0.002 |
| Total Long Term Debt | 0.032 | 0.11 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.115 | 0.191 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.115 | -0.191 | 0.417 | 0 | 1.13 | 0.429 | 0.002 |
| Total Equity | 9.57 | 22.88 | 38.74 | 37.34 | 27.64 | 9.24 | -0.002 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 9.57 | 22.88 | 38.74 | 37.34 | 27.64 | 9.24 | -0.002 |
| Retained Earnings | -118.3 | -97.09 | -65.32 | -34.28 | -15.71 | -3.84 | -0.002 |
| Accumulated Other Earnings | -0.148 | -0.139 | -0.049 | -0.052 | -29.19 | -12.49 | 0 |
| Common Stock | 0.002 | 0.036 | 0.025 | 0.023 | 0.018 | 0.004 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 29.19 | 12.49 | 0 |
| Additional Paid in Capital | 128 | 120.1 | 104.1 | 71.65 | 72.53 | 13.08 | 0 |
| Total Liabilities & Total Equity | 12.03 | 24.12 | 40.7 | 38.66 | 29.19 | 10.4 | 0 |
| Total Liabilities & Shareholders' Equity | 12.03 | 24.12 | 40.7 | 38.66 | 29.19 | 10.4 | 0 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.115 | 0.191 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -5.36 | -16.42 | -33.79 | -35.3 | -28.09 | -10.26 | 0 |
