| Period Ending: |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
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 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2025-12-09 | 2024-06-30 | 2024-03-31 |
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| Total Current Assets | 2.84 | 3.27 | 2.05 | 2.18 | 11.01 | 9.58 |
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| Cash and Short Term Investments | 0.919 | 1.36 | 0.288 | 0.359 | 7.3 | 7.39 |
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| Cash & Equivalents | 0.919 | 1.36 | 0.288 | 0.359 | 7.16 | 7.39 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0.137 | 0 |
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| Receivables | 1.59 | 1.59 | 1.59 | 1.59 | 2.5 | 1.13 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.323 | 0.324 | 0.164 | 0.229 | 1.21 | 1.06 |
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| Total Assets | 3.3 | 3.77 | 2.57 | 2.73 | 11.19 | 9.86 |
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| Total Non-Current Assets | 0.464 | 0.493 | 0.521 | 0.55 | 0.174 | 0.279 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0.174 | 0.279 |
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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 | 0 | 0 | 0 | 0 | -0.031 | 0.129 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0.464 | 0.493 | 0.521 | 0.55 | 0.031 | -0.129 |
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| Total Current Liabilities | 18.12 | 21.94 | 24.47 | 23.66 | 22.9 | 23.14 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 11.57 | 9.35 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 2.38 | 4.28 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0.406 | 0.406 | 0.406 | 0.406 | 0.736 | 0.65 |
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| Other Current Liabilities | 17.72 | 21.53 | 24.06 | 23.25 | 8.21 | 8.87 |
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| Total Liabilities | 19.36 | 23.13 | 26.78 | 26.21 | 38.14 | 30.93 |
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| Total Non-Current Liabilities | 1.23 | 1.2 | 2.31 | 2.55 | 15.24 | 7.79 |
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| Total Long Term Debt | 1.23 | 1.2 | 2.31 | 2.24 | 2.08 | 2.19 |
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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 | 0.075 | 0.161 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0.312 | 13.09 | 5.44 |
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| Total Equity | -16.06 | -19.36 | -24.21 | -23.47 | -26.96 | -21.08 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -16.06 | -19.36 | -24.21 | -23.47 | -26.96 | -21.08 |
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| Retained Earnings | -122.5 | -125.7 | -128.4 | -127.7 | -127.4 | -111.8 |
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| Accumulated Other Earnings | -0.143 | -0.131 | -0.123 | -0.109 | -0.083 | -0.064 |
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| Common Stock | 0.01 | 0.009 | 0.004 | 0.004 | 0.004 | 0.002 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 106.6 | 106.5 | 104.3 | 104.3 | 100.5 | 90.83 |
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| Total Liabilities & Total Equity | 3.3 | 3.77 | 2.57 | 2.73 | 11.19 | 9.86 |
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| Total Liabilities & Shareholders' Equity | 3.3 | 3.77 | 2.57 | 2.73 | 11.19 | 9.86 |
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| Total Investments | 0 | 0 | 0 | 0 | 0.106 | 0.129 |
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| Total Debt | 1.23 | 1.2 | 2.31 | 2.24 | 4.46 | 6.47 |
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| Net Debt | 0.315 | -0.161 | 2.02 | 1.88 | -2.7 | -2.61 |
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