| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-28 | 2023-03-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 7.84 | 8.27 | 12.34 | 4.75 | 1.23 | 0.718 |
| Cash and Short Term Investments | 0.548 | 3.93 | 7.2 | 0.773 | 0.291 | 0.14 |
| Cash & Equivalents | 0.548 | 3.93 | 7.2 | 0.773 | 0.291 | 0.14 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0.613 | 0.155 | 0.298 | 0.775 | 0.209 | 0.032 |
| Inventory | 4.83 | 3.99 | 4.53 | 2.05 | 0.368 | 0.363 |
| Other Current Assets | 1.85 | 0.189 | 0.313 | 1.15 | 0.357 | 0.183 |
| Total Assets | 9.11 | 11.91 | 16.7 | 6.53 | 1.6 | 0.839 |
| Total Non-Current Assets | 1.27 | 3.64 | 4.36 | 1.77 | 0.379 | 0.121 |
| Property, Plant and Equipment | 1.24 | 3.58 | 4.29 | 1.71 | 0.371 | 0.118 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.027 | 0.059 | 0.064 | 0.064 | 0.008 | 0.003 |
| Total Current Liabilities | 5.85 | 4.02 | 1.57 | 1.57 | 1.23 | 0.204 |
| Accounts Payable | 0.338 | 0.287 | 0.23 | 0.063 | 0.052 | 0.086 |
| Notes Payable/Short Term Debt | 0.288 | 3.42 | 1.04 | 0.92 | 0.916 | 0.084 |
| Tax Payables | 0 | 0.005 | 0 | 0.009 | 0.002 | 0 |
| Deferred Revenue | 0.005 | 0.004 | 0 | 0.462 | 0.121 | 0 |
| Other Current Liabilities | 5.22 | 0.3 | 0.306 | 0.118 | 0.144 | 0.034 |
| Total Liabilities | 6.59 | 6.56 | 5.09 | 4.27 | 2.98 | 1.34 |
| Total Non-Current Liabilities | 0.741 | 2.54 | 3.52 | 2.7 | 1.75 | 1.14 |
| Total Long Term Debt | 0.741 | 2.54 | 3.52 | 2.7 | 1.75 | 1.14 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0.799 | 2.76 | 3.22 | 1.31 | 0.221 | 0.094 |
| Other Long Term Liabilities | -0.799 | -2.76 | -3.22 | -1.31 | -0.221 | -0.094 |
| Total Equity | 2.52 | 5.35 | 11.61 | 2.26 | -1.38 | -0.503 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2.52 | 5.35 | 11.61 | 2.26 | -1.38 | -0.503 |
| Retained Earnings | -34.58 | -21.1 | -13.64 | -6.1 | -1.38 | -0.503 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.002 | 0.007 | 0.007 | 0.004 | 0.002 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 37.09 | 26.44 | 25.24 | 8.36 | 0 | 0 |
| Total Liabilities & Total Equity | 9.11 | 11.91 | 16.7 | 6.53 | 1.6 | 0.839 |
| Total Liabilities & Shareholders' Equity | 9.11 | 11.91 | 16.7 | 6.53 | 1.6 | 0.839 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1.03 | 5.96 | 4.56 | 3.62 | 2.67 | 1.22 |
| Net Debt | 0.482 | 2.03 | -2.65 | 2.84 | 2.37 | 1.08 |
