| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-17 | 2024-04-29 | 2023-02-27 | 2022-03-14 | 2021-03-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 0.156 | 410 | 777 | 1,224 | 2,314 | 1,234 | 1,104 |
| Cash and Short Term Investments | 0.149 | 382 | 719 | 1,159 | 2,129 | 1,044 | 974 |
| Cash & Equivalents | 0.066 | 238 | 506 | 1,009 | 1,965 | 744 | 712 |
| Short Term Investments | 0.083 | 144 | 213 | 150 | 164 | 300 | 262 |
| Receivables | 0 | 7 | 14 | 17 | 83 | 95 | 93 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.007 | 21 | 44 | 48 | 102 | 95 | 37 |
| Total Assets | 0.156 | 423 | 799 | 1,283 | 2,397 | 1,366 | 1,193 |
| Total Non-Current Assets | 0 | 13 | 22 | 59 | 83 | 132 | 89 |
| Property, Plant and Equipment | 0 | 9 | 18 | 35 | 68 | 75 | 33 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 17 | 4 | 34 | 40 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 4 | 4 | 7 | 11 | 23 | 16 |
| Total Current Liabilities | 0.005 | 196 | 309 | 449 | 1,332 | 1,100 | 970 |
| Accounts Payable | 0 | 30 | 53 | 67 | 434 | 171 | 131 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 12 | 15 | 26 | 31 | 0 | 0 |
| Deferred Revenue | 0 | 12 | 18 | 9 | 37 | 24 | 0 |
| Other Current Liabilities | 0.005 | 142 | 223 | 347 | 830 | 905 | 839 |
| Total Liabilities | 0.005 | 206 | 322 | 465 | 1,370 | 2,805 | 2,480 |
| Total Non-Current Liabilities | 0 | 10 | 13 | 16 | 38 | 1,705 | 1,510 |
| Total Long Term Debt | 0 | 6 | 13 | 16 | 38 | 42 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 4 | 0 | 0 | 0 | 1,663 | 1,510 |
| Total Equity | 0 | 217 | 477 | 818 | 1,027 | -1,439 | -1,287 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0.151 | 217 | 477 | 818 | 1,027 | -1,439 | -1,287 |
| Retained Earnings | -3.33 | -3,246 | -2,929 | -2,545 | -2,184 | -1,439 | -1,287 |
| Accumulated Other Earnings | 0 | -7 | -5 | 3 | 1 | 0 | -14 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 2,397 | 1,536 | 0 |
| Additional Paid in Capital | 3.48 | 3,470 | 3,411 | 3,360 | 3,210 | -1,536 | 0 |
| Total Liabilities & Total Equity | 0.156 | 423 | 799 | 1,283 | 2,397 | 1,366 | 1,193 |
| Total Liabilities & Shareholders' Equity | 0.156 | 423 | 799 | 1,283 | 2,397 | 1,366 | 1,193 |
| Total Investments | 0 | 144 | 213 | 167 | 168 | 334 | 302 |
| Total Debt | 0 | 6 | 13 | 16 | 38 | 42 | 0 |
| Net Debt | -0.066 | -225 | -493 | -993 | -1,927 | -702 | -712 |
