ODII Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Cash & Equivalents	0.05	2.43	2.6	0.27	0.7	0.03
Short-Term Investments	0	0	0	0	0.02	0
Cash & Cash Equivalents	0.05	2.43	2.6	0.27	0.7	0.03
Cash Growth	-98.05%	-6.54%	852.76%	-60.88%	2687.34%	-
Receivables	0.03	0.05	0.01	0.07	0.55	0.33
Inventory	0	0	0.01	-280.71	0.25	0
Other Current Assets	0.08	0.07	0.23	280.93	-0.01	0
Total Current Assets	0.15	2.55	2.84	0.56	1.5	0.36
Property, Plant & Equipment	1.17	1.52	0.85	0.99	0.39	0.08
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0
Other Long-Term Assets	0	0	0	0	0.08	0
Total Long-Term Assets	1.27	1.63	0.96	1.09	0.57	0.08
Total Assets	1.43	4.17	3.79	1.65	2.08	0.44
Accounts Payable	0.58	0.04	0.07	0.08	0.09	0
Deferred Revenue	0	0	0.01	0.26	0.31	0
Current Debt	0.27	0.07	0.07	0.05	0	0
Other Current Liabilities	-0.34	0.39	0.08	0.11	0.13	0.25
Total Current Liabilities	0.51	0.51	0.23	0.5	0.53	0.25
Long-Term Debt	5.67	4.4	0.35	0.62	0	0
Other Long-Term Liabilities	0.23	0	0	0	0	0
Total Long-Term Liabilities	5.9	4.4	0.35	0.62	0	0
Total Liabilities	6.41	4.9	0.58	1.12	0.53	0.25
Total Debt	6.17	4.47	0.42	0.68	0	0
Debt Growth	38.04%	965.34%	-37.88%	-	-	-
Common Stock	0	0	0	0	0	0
Retained Earnings	-16.82	-11.53	-6.66	-3.52	-1.47	0.18
Comprehensive Income	0	0	0	0	0	-0
Shareholders' Equity	-5.33	-0.73	3.22	0.53	1.55	0.18
Total Liabilities and Equity	1.43	4.17	3.79	1.65	2.08	0.44
Net Cash / Debt	-6.12	-2.04	2.18	-0.4	0.72	0.03
Net Cash / Debt Growth	-	-	-	-	2771.13%	-
Net Cash Per Share	-0.48	-0.16	0.18	-0.04	0.06	0.00
Working Capital	-0.35	2.04	2.61	0.06	0.97	0.11
Book Value Per Share	-0.42	-0.06	0.26	0.05	0.14	0.02

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.