| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-22 | 2022-03-23 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 36.12 | 75 | 45.42 | 43.81 |
| Cash and Short Term Investments | 6.94 | 40.61 | 17.36 | 27.09 |
| Cash & Equivalents | 6.94 | 40.61 | 17.36 | 27.09 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 7.24 | 7.29 | 8.38 | 3.95 |
| Inventory | 16.85 | 15.68 | 10.2 | 4.74 |
| Other Current Assets | 5.08 | 11.42 | 9.48 | 8.04 |
| Total Assets | 68.9 | 115.1 | 92.05 | 46.68 |
| Total Non-Current Assets | 32.78 | 40.09 | 46.62 | 2.87 |
| Property, Plant and Equipment | 5.31 | 4.59 | 2.88 | 2.27 |
| Goodwill and Intangible Assets | 26.78 | 34.97 | 43.14 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 26.78 | 34.97 | 43.14 | 0 |
| Long Term Investments | 0.265 | 0.524 | 0.604 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.426 | 0 | 0 | 0.604 |
| Total Current Liabilities | 14.28 | 22.81 | 33.27 | 15.22 |
| Accounts Payable | 2.8 | 3.63 | 3.51 | 4.19 |
| Notes Payable/Short Term Debt | 2.25 | 0.189 | 1.67 | 0 |
| Tax Payables | 0.271 | 0.657 | 0.754 | 0.53 |
| Deferred Revenue | 0.339 | 0.206 | 0.219 | 0.051 |
| Other Current Liabilities | 8.62 | 18.13 | 27.12 | 10.45 |
| Total Liabilities | 51.72 | 70.99 | 313.9 | 251.2 |
| Total Non-Current Liabilities | 37.44 | 48.37 | 280.6 | 236 |
| Total Long Term Debt | 37.44 | 39.09 | 95.62 | 75.89 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.355 | 0 | 0 | 0 |
| Other Long Term Liabilities | -0.355 | 9.28 | 185 | 160.1 |
| Total Equity | 17.18 | 44.1 | -221.8 | -204.5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 17.18 | 44.1 | -221.8 | -204.5 |
| Retained Earnings | -283.7 | -249.6 | -228.1 | -209.8 |
| Accumulated Other Earnings | 0.011 | 0.011 | 0.011 | 0.011 |
| Common Stock | 0.029 | 0.028 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 300.8 | 293.6 | 6.27 | 5.29 |
| Total Liabilities & Total Equity | 68.9 | 115.1 | 92.05 | 46.68 |
| Total Liabilities & Shareholders' Equity | 68.9 | 115.1 | 92.05 | 46.68 |
| Total Investments | 0.265 | 0.524 | 0.604 | 0 |
| Total Debt | 39.69 | 39.27 | 97.29 | 75.89 |
| Net Debt | 32.75 | -1.33 | 79.93 | 48.81 |
