| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-29 | 2023-02-27 | 2022-03-14 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 410 | 777 | 1,224 | 2,314 | 1,234 | 1,104 |
| Cash and Short Term Investments | 382 | 719 | 1,159 | 2,129 | 1,044 | 974 |
| Cash & Equivalents | 238 | 506 | 1,009 | 1,965 | 744 | 712 |
| Short Term Investments | 144 | 213 | 150 | 164 | 300 | 262 |
| Receivables | 7.00 | 14.0 | 17.0 | 83.0 | 95.0 | 93.0 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 21.0 | 44.0 | 48.0 | 102 | 95.0 | 37.0 |
| Total Assets | 423 | 799 | 1,283 | 2,397 | 1,366 | 1,193 |
| Total Non-Current Assets | 13.0 | 22.0 | 59.0 | 83.0 | 132 | 89.0 |
| Property, Plant and Equipment | 9.00 | 18.0 | 35.0 | 68.0 | 75.0 | 33.0 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.00 | 17.0 | 4.00 | 34.0 | 40.0 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 4.00 | 4.00 | 7.00 | 11.0 | 23.0 | 16.0 |
| Total Current Liabilities | 196 | 309 | 449 | 1,332 | 1,100 | 970 |
| Accounts Payable | 30.0 | 53.0 | 67.0 | 434 | 171 | 131 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 12.0 | 15.0 | 26.0 | 31.0 | 0.00 | 0.00 |
| Deferred Revenue | 12.0 | 18.0 | 9.00 | 37.0 | 24.0 | 0.00 |
| Other Current Liabilities | 142 | 223 | 347 | 830 | 905 | 839 |
| Total Liabilities | 206 | 322 | 465 | 1,370 | 2,805 | 2,480 |
| Total Non-Current Liabilities | 10.0 | 13.0 | 16.0 | 38.0 | 1,705 | 1,510 |
| Total Long Term Debt | 6.00 | 13.0 | 16.0 | 38.0 | 42.0 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 4.00 | 0.00 | 0.00 | 0.00 | 1,663 | 1,510 |
| Total Equity | 217 | 477 | 818 | 1,027 | -1,439 | -1,287 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 217 | 477 | 818 | 1,027 | -1,439 | -1,287 |
| Retained Earnings | -3,246 | -2,929 | -2,545 | -2,184 | -1,439 | -1,287 |
| Accumulated Other Earnings | -7.00 | -5.00 | 3.00 | 1.00 | 0.00 | -14.0 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 2,397 | 1,536 | 0.00 |
| Additional Paid in Capital | 3,470 | 3,411 | 3,360 | 3,210 | -1,536 | 0.00 |
| Total Liabilities & Total Equity | 423 | 799 | 1,283 | 2,397 | 1,366 | 1,193 |
| Total Liabilities & Shareholders' Equity | 423 | 799 | 1,283 | 2,397 | 1,366 | 1,193 |
| Total Investments | 144 | 213 | 167 | 168 | 334 | 302 |
| Total Debt | 6.00 | 13.0 | 16.0 | 38.0 | 42.0 | 0.00 |
| Net Debt | -225 | -493 | -993 | -1,927 | -702 | -712 |
