| 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 | 19.0 | 38.8 | 37.6 | 29.2 | 10.3 | 0.00 |
| Cash and Short Term Investments | 5.48 | 16.6 | 33.8 | 35.3 | 28.1 | 10.3 | 0.00 |
| Cash & Equivalents | 5.48 | 16.6 | 33.8 | 35.3 | 28.1 | 10.3 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.43 | 0.19 | 2.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.68 | 2.23 | 2.45 | 2.26 | 1.09 | 0.01 | 0.00 |
| Total Assets | 12.0 | 24.1 | 40.7 | 38.7 | 29.2 | 10.4 | 0.00 |
| Total Non-Current Assets | 4.44 | 5.10 | 1.86 | 1.10 | 0.00 | 0.13 | 0.00 |
| Property, Plant and Equipment | 2.12 | 3.27 | 1.86 | 1.10 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 2.32 | 1.82 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Total Current Liabilities | 2.43 | 1.13 | 1.96 | 1.32 | 0.41 | 1.16 | 0.00 |
| Accounts Payable | 0.96 | 0.92 | 1.49 | 1.30 | 0.41 | 0.43 | 0.00 |
| Notes Payable/Short Term Debt | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.10 | 0.13 | 0.05 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.29 | -0.08 | 0.42 | 0.00 | 0.00 | 0.73 | 0.00 |
| Total Liabilities | 2.46 | 1.24 | 1.96 | 1.32 | 1.54 | 1.16 | 0.00 |
| Total Non-Current Liabilities | 0.03 | 0.11 | 0.42 | 0.00 | 1.13 | 0.43 | 0.00 |
| Total Long Term Debt | 0.03 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.12 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.12 | -0.19 | 0.42 | 0.00 | 1.13 | 0.43 | 0.00 |
| Total Equity | 9.57 | 22.9 | 38.7 | 37.3 | 27.6 | 9.24 | 0.00 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 9.57 | 22.9 | 38.7 | 37.3 | 27.6 | 9.24 | 0.00 |
| Retained Earnings | -118 | -97.1 | -65.3 | -34.3 | -15.7 | -3.84 | 0.00 |
| Accumulated Other Earnings | -0.15 | -0.14 | -0.05 | -0.05 | -29.2 | -12.5 | 0.00 |
| Common Stock | 0.00 | 0.04 | 0.03 | 0.02 | 0.02 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 29.2 | 12.5 | 0.00 |
| Additional Paid in Capital | 128 | 120 | 104 | 71.6 | 72.5 | 13.1 | 0.00 |
| Total Liabilities & Total Equity | 12.0 | 24.1 | 40.7 | 38.7 | 29.2 | 10.4 | 0.00 |
| Total Liabilities & Shareholders' Equity | 12.0 | 24.1 | 40.7 | 38.7 | 29.2 | 10.4 | 0.00 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.12 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt | -5.36 | -16.4 | -33.8 | -35.3 | -28.1 | -10.3 | 0.00 |
