| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-02-26 | 2024-03-06 | 2023-03-10 | 2022-03-11 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 61.91 | 82.69 | 88.66 | 117.1 | 44.17 | 20.81 |
| Cash and Short Term Investments | 30.65 | 31.95 | 47.4 | 73.11 | 14.94 | 3.24 |
| Cash & Equivalents | 30.65 | 31.95 | 47.4 | 43.11 | 14.94 | 3.24 |
| Short Term Investments | 0 | 0 | 0 | 30 | 0 | 0 |
| Receivables | 10.79 | 11.12 | 11.08 | 9.05 | 6.94 | 4.88 |
| Inventory | 18.62 | 34.55 | 27.58 | 31.5 | 20.8 | 11.39 |
| Other Current Assets | 1.84 | 5.06 | 2.61 | 3.42 | 1.49 | 1.3 |
| Total Assets | 67.95 | 90.86 | 98.93 | 125 | 49.96 | 27.27 |
| Total Non-Current Assets | 6.04 | 8.17 | 10.27 | 7.91 | 5.78 | 6.45 |
| Property, Plant and Equipment | 2.36 | 4.07 | 5.35 | 3.38 | 1.76 | 2.2 |
| Goodwill and Intangible Assets | 3.18 | 3.52 | 4.38 | 4.23 | 3.94 | 4.14 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 3.18 | 3.52 | 4.38 | 4.23 | 3.94 | 4.14 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.503 | 0.579 | 0.539 | 0.301 | 0.081 | 0.112 |
| Total Current Liabilities | 24.22 | 27.72 | 17.15 | 20.43 | 14.07 | 8.35 |
| Accounts Payable | 15.29 | 21.17 | 8.02 | 13.49 | 8.97 | 5.6 |
| Notes Payable/Short Term Debt | 0.587 | 0.575 | 0.715 | 0.236 | 0.623 | 0.427 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.34 | 5.97 | 8.41 | 6.71 | 4.48 | 2.33 |
| Total Liabilities | 25.01 | 29.09 | 17.15 | 20.43 | 246.8 | 67.24 |
| Total Non-Current Liabilities | 0.784 | 1.37 | 0 | 0.001 | 232.7 | 58.89 |
| Total Long Term Debt | 0.726 | 1.37 | 0 | 0.001 | 0.238 | 0.85 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.31 | 1.95 | 0.715 | 0.237 | 0.861 | 1.28 |
| Other Long Term Liabilities | -1.25 | -1.95 | -0.715 | -0.237 | 231.6 | 56.76 |
| Total Equity | 42.95 | 61.77 | 81.79 | 104.6 | -196.8 | -39.97 |
| Non-Controlling Interest | -21.93 | -28.11 | -28.16 | -23.92 | 0 | 0 |
| Total Stockholders' Equity | 64.88 | 89.88 | 110 | 128.5 | -196.8 | -39.97 |
| Retained Earnings | -121.3 | -101.3 | -79.84 | -45.99 | 0 | -43.09 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.073 | 0.071 | 0.07 | 0.064 | 0 | 1.81 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 186.1 | 191.1 | 189.7 | 174.4 | -196.8 | 1.31 |
| Total Liabilities & Total Equity | 67.95 | 90.86 | 98.93 | 125 | 49.96 | 27.27 |
| Total Liabilities & Shareholders' Equity | 67.95 | 90.86 | 98.93 | 125 | 49.96 | 27.27 |
| Total Investments | 0 | 0 | 0 | 30 | 0 | 0 |
| Total Debt | 1.31 | 1.95 | 0.715 | 0.237 | 0.861 | 1.28 |
| Net Debt | -29.34 | -30.01 | -46.68 | -42.87 | -14.07 | -1.97 |
