| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-12-09 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total Current Assets | 2.18 | 5.59 | 12.27 | 32.65 |
| Cash and Short Term Investments | 0.359 | 3.47 | 0.616 | 31.03 |
| Cash & Equivalents | 0.359 | 3.47 | 10.07 | 31.03 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 1.59 | 1.94 | 1.43 | 0.971 |
| Inventory | 0 | 0 | -1.43 | 0 |
| Other Current Assets | 0.229 | 0.186 | 11.65 | 0.643 |
| Total Assets | 2.73 | 8.07 | 13.45 | 33.02 |
| Total Non-Current Assets | 0.55 | 2.47 | 1.18 | 0.375 |
| Property, Plant and Equipment | 0 | 0.394 | 0.897 | 0.238 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 86.27 | 239.1 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.55 | -84.19 | -238.9 | 0.137 |
| Total Current Liabilities | 23.66 | 0.956 | 5.42 | 3.14 |
| Accounts Payable | 0 | 0 | 1.42 | 0.397 |
| Notes Payable/Short Term Debt | 0 | 0.252 | -4.95 | 0.241 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0.406 | 0.744 | 0.5 | 0.821 |
| Other Current Liabilities | 23.25 | -0.04 | 8.45 | 1.69 |
| Total Liabilities | 26.21 | 18.29 | 70.53 | 67.86 |
| Total Non-Current Liabilities | 2.55 | 8.9 | 65.11 | 64.72 |
| Total Long Term Debt | 2.24 | 2.45 | 0.252 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0.605 | 0 |
| Other Long Term Liabilities | 0.312 | 6.45 | 64.25 | 64.72 |
| Total Equity | -23.47 | -10.23 | -57.08 | -34.84 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -23.47 | -10.23 | -57.08 | -34.84 |
| Retained Earnings | -127.7 | -89.53 | -59.79 | -36.34 |
| Accumulated Other Earnings | -0.109 | -0.049 | -0.025 | -0.009 |
| Common Stock | 0.004 | 86.27 | 239.2 | 0.001 |
| Preferred Stock | 2.73 | 64.72 | 64.72 | 64.72 |
| Additional Paid in Capital | 104.3 | -71.63 | -301.1 | -63.2 |
| Total Liabilities & Total Equity | 2.73 | 8.07 | 13.45 | 33.02 |
| Total Liabilities & Shareholders' Equity | 2.73 | 8.07 | 13.45 | 33.02 |
| Total Investments | 0 | 86.27 | 239.1 | 0 |
| Total Debt | 2.24 | 2.45 | 0.605 | 0.241 |
| Net Debt | 1.88 | 5.68 | -9.47 | -30.79 |
