| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-27 | 2024-03-13 | 2023-03-06 | 2022-03-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 440 | 369.8 | 209.9 | 298.7 | 39.95 | 17.44 |
| Cash and Short Term Investments | 420 | 352 | 188.7 | 291.1 | 39.05 | 16.84 |
| Cash & Equivalents | 101.2 | 67.6 | 45.16 | 291.1 | 39.05 | 16.84 |
| Short Term Investments | 318.8 | 284.4 | 143.6 | 0 | 0 | 0 |
| Receivables | 3.68 | 5.88 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 16.36 | 11.92 | 21.16 | 7.64 | 0.904 | 0.593 |
| Total Assets | 526.3 | 469.2 | 252.1 | 305.8 | 43.53 | 18.24 |
| Total Non-Current Assets | 86.28 | 99.42 | 42.18 | 7.13 | 3.58 | 0.801 |
| Property, Plant and Equipment | 82.05 | 92.68 | 33.02 | 6.26 | 3.04 | 0.801 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.23 | 6.74 | 9.16 | 0.872 | 0.541 | 0 |
| Total Current Liabilities | 39.48 | 158.8 | 21.97 | 6.72 | 3.36 | 1.92 |
| Accounts Payable | 4.26 | 3.28 | 5.99 | 0.706 | 1.6 | 0.71 |
| Notes Payable/Short Term Debt | 7.56 | 7.91 | 8.41 | 0 | 0 | 0 |
| Tax Payables | 0.667 | 4.02 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 13.65 | 132.3 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.34 | 11.32 | 7.58 | 6.01 | 1.76 | 1.21 |
| Total Liabilities | 97.64 | 226.8 | 39.5 | 7.12 | 85.02 | 33.76 |
| Total Non-Current Liabilities | 58.16 | 68.04 | 17.53 | 0.396 | 81.66 | 31.84 |
| Total Long Term Debt | 51.65 | 60.32 | 17.53 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 6.51 | 7.71 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 59.21 | 68.23 | 25.94 | 0 | 0 | 0 |
| Other Long Term Liabilities | -59.21 | -68.23 | -25.94 | 0.396 | 81.66 | 31.84 |
| Total Equity | 428.7 | 242.4 | 212.6 | 298.7 | -41.49 | -15.52 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 428.7 | 242.4 | 212.6 | 298.7 | -41.49 | -15.52 |
| Retained Earnings | -129.3 | -195 | -188.3 | -93.67 | -42.51 | -15.99 |
| Accumulated Other Earnings | -0.043 | 0.195 | -2.06 | 0 | 0 | 0 |
| Common Stock | 0.004 | 0.003 | 0.003 | 0.003 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 558.1 | 437.1 | 402.9 | 392.4 | 1.02 | 0.47 |
| Total Liabilities & Total Equity | 526.3 | 469.2 | 252.1 | 305.8 | 43.53 | 18.24 |
| Total Liabilities & Shareholders' Equity | 526.3 | 469.2 | 252.1 | 305.8 | 43.53 | 18.24 |
| Total Investments | 318.8 | 284.4 | 143.6 | 0 | 0 | 0 |
| Total Debt | 59.21 | 68.23 | 25.94 | 0 | 0 | 0 |
| Net Debt | -42 | 0.628 | -19.22 | -291.1 | -39.05 | -16.84 |
