| Period Ending: |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-08-19 | 2024-06-04 | 2024-05-01 | 2024-02-07 | 2023-08-28 | 2023-05-15 |
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| Total Current Assets | 1.27 | 1.15 | 1.37 | 18.04 | 17.85 | 107.2 |
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| Cash and Short Term Investments | 0.051 | 0.002 | 0.245 | 0.009 | 0.192 | 0 |
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| Cash & Equivalents | 0.051 | 0.002 | 0.245 | 0.009 | 0.192 | 0 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 1.18 | 1.15 | 1.12 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.041 | 0 | 0 | 18.03 | 17.66 | 107.2 |
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| Total Assets | 14.57 | 16.62 | 16.59 | 18.04 | 17.85 | 107.2 |
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| Total Non-Current Assets | 13.3 | 15.46 | 15.23 | 0 | 0 | 0 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 13.3 | 15.46 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 15.23 | 0 | 0 | 0 |
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| Total Current Liabilities | 8.39 | 7.77 | 7.72 | 8.73 | 8.25 | 7.07 |
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| Accounts Payable | 1.63 | 1.56 | 1.8 | 1.61 | 1.42 | 0.905 |
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| Notes Payable/Short Term Debt | 5.24 | 4.79 | 4.21 | 2.89 | 2.71 | 2.39 |
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| Tax Payables | 0.317 | 0.294 | 1.54 | 0.56 | 0.468 | 0.215 |
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| Deferred Revenue | 0 | -1.27 | 0 | -2.89 | -2.34 | 0 |
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| Other Current Liabilities | 1.2 | 2.39 | 0.155 | 6.56 | 5.99 | 3.56 |
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| Total Liabilities | 11.93 | 11.31 | 11.26 | 8.73 | 8.25 | 7.07 |
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| Total Non-Current Liabilities | 3.54 | 3.54 | 3.54 | 0 | 0 | 0.905 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 3.54 | 3.54 | 3.54 | 0 | 0 | 0.905 |
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| Total Equity | 2.64 | 5.31 | 5.33 | 9.31 | 9.6 | 100.2 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 2.64 | 5.31 | 5.33 | 9.31 | 9.6 | 100.2 |
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| Retained Earnings | -10.16 | -9.72 | -9.09 | -7.74 | -7.31 | -4.57 |
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| Accumulated Other Earnings | 0 | 0 | 0 | -0 | 0 | 0 |
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| Common Stock | 12.79 | 15.03 | 14.43 | 17.05 | 16.91 | 104.7 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 14.57 | 16.62 | 16.59 | 18.04 | 17.85 | 107.2 |
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| Total Liabilities & Shareholders' Equity | 14.57 | 16.62 | 16.59 | 18.04 | 17.85 | 107.2 |
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| Total Investments | 13.3 | 15.46 | 0 | 0 | 0 | 0 |
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| Total Debt | 5.24 | 4.79 | 4.21 | 2.89 | 2.71 | 0.364 |
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| Net Debt | 5.19 | 4.79 | 3.97 | 2.88 | 2.51 | 0.364 |
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