| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-27 | 2022-03-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 33.23 | 93.89 | 154.1 | 35.67 | 1.44 |
| Cash and Short Term Investments | 30.39 | 86.83 | 144.9 | 31.14 | 0.476 |
| Cash & Equivalents | 4.93 | 33.48 | 144.9 | 31.14 | 0.476 |
| Short Term Investments | 25.46 | 53.35 | 0 | 0 | 0 |
| Receivables | 0.414 | 0.414 | 0.393 | 0.387 | 0.303 |
| Inventory | 0 | 6.12 | 0 | 3.31 | 0 |
| Other Current Assets | 2.42 | 0.522 | 8.85 | 0.832 | 0.656 |
| Total Assets | 44.31 | 106.4 | 166.7 | 50.14 | 1.59 |
| Total Non-Current Assets | 11.08 | 12.51 | 12.54 | 14.47 | 0.16 |
| Property, Plant and Equipment | 11.08 | 12.51 | 12.37 | 12.16 | 0.16 |
| 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 | 0 | 0.172 | 0 | 0 |
| Deferred Tax Assets | 0 | 0.084 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | -0.084 | 0 | 2.31 | 0 |
| Total Current Liabilities | 17.61 | 30.94 | 27.49 | 37.22 | 19.88 |
| Accounts Payable | 1.78 | 5.29 | 3.19 | 9.02 | 1.28 |
| Notes Payable/Short Term Debt | 1.91 | 1.5 | 0.376 | 27.59 | 13.19 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 13.92 | 24.14 | 23.93 | 0.61 | 5.41 |
| Total Liabilities | 30.9 | 44.22 | 38.05 | 137.5 | 50.11 |
| Total Non-Current Liabilities | 13.3 | 13.28 | 10.56 | 100.3 | 30.23 |
| Total Long Term Debt | 13.26 | 13.04 | 10.32 | 10.71 | 1.15 |
| Deferred Tax Liabilities Non-Current | 0 | 0.236 | 0.236 | 0.236 | 0.236 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 65.01 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0.013 | 0 |
| Other Long Term Liabilities | 0.035 | 0 | 0.001 | 24.32 | 28.85 |
| Total Equity | 13.41 | 62.18 | 128.6 | -87.38 | -48.51 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 13.41 | 62.18 | 128.6 | -87.38 | -48.51 |
| Retained Earnings | -361.6 | -304.7 | -229.5 | -92.31 | -52.35 |
| Accumulated Other Earnings | 0.008 | -0.197 | 0 | -62.48 | -26.82 |
| Common Stock | 0.278 | 0.278 | 0.278 | 0.272 | 0.27 |
| Preferred Stock | 0 | 0 | 0 | 62.48 | 26.82 |
| Additional Paid in Capital | 374.8 | 366.8 | 357.8 | 4.66 | 0 |
| Total Liabilities & Total Equity | 44.31 | 106.4 | 166.7 | 50.14 | 1.59 |
| Total Liabilities & Shareholders' Equity | 44.31 | 106.4 | 166.7 | 50.14 | 1.59 |
| Total Investments | 25.46 | 53.35 | 0.172 | 0 | 0 |
| Total Debt | 15.17 | 14.55 | 10.7 | 38.3 | 14.33 |
| Net Debt | 10.24 | -18.93 | -134.2 | 7.16 | 13.86 |
