| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-07-30 | 2023-03-30 | 2022-03-31 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 2.46 | 5.42 | 27.3 | 20.4 | 1.98 | 2.01 |
| Cash and Short Term Investments | 1.64 | 3.52 | 24.0 | 18.2 | 0.47 | 1.25 |
| Cash & Equivalents | 1.64 | 3.52 | 24.0 | 18.2 | 0.47 | 1.25 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.20 | 0.46 | 1.72 | 1.52 | 0.96 | 0.60 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| Other Current Assets | 0.62 | 1.45 | 1.58 | 0.67 | 0.30 | 0.16 |
| Total Assets | 10.7 | 13.7 | 33.7 | 25.3 | 7.55 | 8.20 |
| Total Non-Current Assets | 8.27 | 8.30 | 6.36 | 4.93 | 5.57 | 6.19 |
| Property, Plant and Equipment | 4.70 | 4.78 | 2.82 | 0.87 | 1.14 | 1.28 |
| Goodwill and Intangible Assets | 3.26 | 3.14 | 3.18 | 2.94 | 3.36 | 4.88 |
| Goodwill | 2.84 | 2.84 | 2.84 | 2.67 | 2.67 | 3.74 |
| Intangible Assets | 0.42 | 0.30 | 0.34 | 0.27 | 0.69 | 1.14 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.81 | 0.79 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | -0.81 | -0.79 | 0.00 |
| Other Long Term Assets | 0.31 | 0.37 | 0.36 | 1.12 | 1.07 | 0.03 |
| Total Current Liabilities | 7.29 | 6.81 | 7.51 | 7.82 | 9.09 | 2.16 |
| Accounts Payable | 2.14 | 1.41 | 0.92 | 0.78 | 1.08 | 0.47 |
| Notes Payable/Short Term Debt | 1.31 | 0.84 | 1.33 | 0.87 | 3.71 | 0.16 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 2.14 | 2.93 | 2.40 | 2.94 | 2.95 | 0.89 |
| Other Current Liabilities | 1.70 | 1.64 | 2.86 | 3.24 | 1.35 | 0.63 |
| Total Liabilities | 10.3 | 8.92 | 8.15 | 8.41 | 10.5 | 3.38 |
| Total Non-Current Liabilities | 3.03 | 2.11 | 0.64 | 0.59 | 1.40 | 1.22 |
| Total Long Term Debt | 1.52 | 1.99 | 0.30 | 0.42 | 0.00 | 0.52 |
| Deferred Tax Liabilities Non-Current | 0.00 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.29 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 2.00 | 2.41 | 0.07 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | -0.78 | -2.30 | 0.27 | 0.16 | 1.40 | 0.70 |
| Total Equity | 0.41 | 4.80 | 25.5 | 16.9 | -2.94 | 4.83 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 0.41 | 4.80 | 25.5 | 16.9 | -2.94 | 4.83 |
| Retained Earnings | -93.1 | -79.5 | -55.6 | -35.3 | -23.3 | -12.5 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | -1.50 | -1.32 | -0.67 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.50 | 1.32 | 0.67 |
| Additional Paid in Capital | 93.5 | 84.3 | 81.2 | 50.8 | 20.3 | 17.3 |
| Total Liabilities & Total Equity | 10.7 | 13.7 | 33.7 | 25.3 | 7.55 | 8.20 |
| Total Liabilities & Shareholders' Equity | 10.7 | 13.7 | 33.7 | 25.3 | 7.55 | 8.20 |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.81 | 0.79 | 0.00 |
| Total Debt | 2.00 | 2.41 | 1.63 | 1.29 | 3.71 | 0.69 |
| Net Debt | 0.35 | -1.11 | -22.4 | -16.9 | 3.24 | -0.57 |
