| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-03-19 | 2023-03-28 | 2022-03-31 | 2021-03-03 | 2019-12-31 |
| Total Current Assets | 142.1 | 149.9 | 96.42 | 159.6 | 257.9 | 0.015 |
| Cash and Short Term Investments | 139 | 143.9 | 87.88 | 149.1 | 251.3 | 0 |
| Cash & Equivalents | 139 | 143.9 | 87.88 | 149.1 | 251.3 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 3.09 | 5.93 | 8.54 | 10.5 | 6.63 | 0.015 |
| Total Assets | 160.4 | 172.7 | 126.3 | 214 | 258.9 | 0.015 |
| Total Non-Current Assets | 18.23 | 22.86 | 29.86 | 54.35 | 1 | 0.015 |
| Property, Plant and Equipment | 15.87 | 20.41 | 25.91 | 50.61 | 0.287 | 0 |
| 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 | 2.64 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 2.37 | 2.46 | 3.95 | 1.11 | 0.715 | 0.015 |
| Total Current Liabilities | 26.23 | 36.76 | 62.79 | 51.75 | 7.13 | 0.15 |
| Accounts Payable | 3.59 | 6.37 | 10.95 | 21.76 | 1.99 | 0 |
| Notes Payable/Short Term Debt | 1.88 | 1.65 | 1.52 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 9.77 | 18.11 | 33.56 | 0 | 0 | 0 |
| Other Current Liabilities | 10.98 | 10.64 | 16.77 | 29.98 | 5.13 | 0.15 |
| Total Liabilities | 88.84 | 97.79 | 125.3 | 118.6 | 7.58 | 0.15 |
| Total Non-Current Liabilities | 62.61 | 61.04 | 62.54 | 66.83 | 0.45 | 0 |
| Total Long Term Debt | 61.3 | 59.46 | 58.41 | 63.09 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 19.24 | 20.6 | 21.96 | 25.9 | 0 | 0 |
| Other Long Term Liabilities | -17.93 | -19.02 | -17.83 | -22.16 | 0.45 | 0 |
| Total Equity | 71.53 | 74.94 | 0.949 | 95.38 | 251.3 | -0.135 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 71.53 | 74.94 | 0.949 | 95.38 | 251.3 | -0.135 |
| Retained Earnings | -602.3 | -513 | -401.4 | -235.6 | -61.13 | -1.11 |
| Accumulated Other Earnings | -4.03 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.002 | 0.002 | 0.001 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 677.9 | 587.9 | 402.4 | 331 | 312.4 | 0.98 |
| Total Liabilities & Total Equity | 160.4 | 172.7 | 126.3 | 214 | 258.9 | 0.015 |
| Total Liabilities & Shareholders' Equity | 160.4 | 172.7 | 126.3 | 214 | 258.9 | 0.015 |
| Total Investments | 0 | 0 | 0 | 2.64 | 0 | 0 |
| Total Debt | 63.18 | 61.11 | 59.93 | 63.09 | 0 | 0 |
| Net Debt | -75.86 | -82.83 | -27.95 | -86.01 | -251.3 | 0 |
