| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-03-27 | 2024-03-26 | 2023-03-29 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 290.5 | 272.4 | 292.8 | 129.2 | 8.43 |
| Cash and Short Term Investments | 285.1 | 269.1 | 288.9 | 128.3 | 8.28 |
| Cash & Equivalents | 285.1 | 269.1 | 288.9 | 128.3 | 8.28 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.47 | 3.38 | 3.96 | 0.884 | 0.156 |
| Total Assets | 294.6 | 277.7 | 298.7 | 129.2 | 8.43 |
| Total Non-Current Assets | 4.07 | 5.26 | 5.84 | 0 | 0 |
| Property, Plant and Equipment | 3.17 | 3.93 | 4.36 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.453 | 0.453 | 0.441 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.448 | 0.88 | 1.04 | 0 | 0 |
| Total Current Liabilities | 7.11 | 5.42 | 5.65 | 5.69 | 2.21 |
| Accounts Payable | 1.94 | 1.84 | 2.09 | 1.8 | 0.581 |
| Notes Payable/Short Term Debt | 0.859 | 1.49 | 0.77 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.31 | 2.09 | 2.8 | 3.89 | 1.63 |
| Total Liabilities | 9.46 | 8.63 | 9.61 | 175.9 | 26.79 |
| Total Non-Current Liabilities | 2.35 | 3.21 | 3.95 | 170.2 | 24.58 |
| Total Long Term Debt | 2.35 | 6.42 | 7.91 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.21 | 3.95 | 4.34 | 0 | 0 |
| Other Long Term Liabilities | -3.21 | -7.16 | -8.29 | 170.2 | 24.58 |
| Total Equity | 285.1 | 269.1 | 289.1 | -46.71 | -18.36 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 285.1 | 269.1 | 289.1 | -46.71 | 0.342 |
| Retained Earnings | -159.7 | -114.2 | -83.4 | -48.24 | -18.63 |
| Accumulated Other Earnings | 0 | 0 | 0 | -170.2 | 0 |
| Common Stock | 0.005 | 0.004 | 0.004 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 170.2 | 18.7 |
| Additional Paid in Capital | 444.8 | 383.3 | 372.5 | 1.53 | 0.274 |
| Total Liabilities & Total Equity | 294.6 | 277.7 | 298.7 | 129.2 | 8.43 |
| Total Liabilities & Shareholders' Equity | 294.6 | 277.7 | 298.7 | 129.2 | 8.43 |
| Total Investments | 0.453 | 0.453 | 0.441 | 0 | 0 |
| Total Debt | 3.21 | 3.95 | 4.34 | 0 | 0 |
| Net Debt | -281.9 | -265.1 | -284.5 | -128.3 | -8.28 |
