| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2023-12-31 | 2023-02-28 | 2022-03-04 | 2020-12-31 |
| Total Current Assets | 0.001 | 0.002 | 0.096 | 1.29 | 0.523 |
| Cash and Short Term Investments | 0.001 | 0.002 | 0.038 | 0.75 | 0 |
| Cash & Equivalents | 0.001 | 0.002 | 0.038 | 0.75 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.001 | 0.058 | 0.536 | 0.523 |
| Total Assets | 0.552 | 0.525 | 1,013 | 1,002 | 0.523 |
| Total Non-Current Assets | 0.551 | 0.523 | 1,013 | 1,000 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0.001 | 1,000 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.551 | 0.523 | 1,013 | 0 | 0 |
| Total Current Liabilities | 0.001 | 0 | 9.68 | 3.52 | 0.512 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 1.5 | 0 | 0.147 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.001 | 0 | 8.18 | 3.52 | 0.365 |
| Total Liabilities | 0.574 | 0.546 | 61.15 | 70.23 | 0.512 |
| Total Non-Current Liabilities | 0.573 | 0.545 | 51.48 | 66.7 | 0 |
| Total Long Term Debt | 0.005 | 0.005 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.568 | 0.54 | 51.48 | 66.7 | 0 |
| Total Equity | -0.022 | -0.02 | 952.3 | 931.3 | 0.011 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -0.022 | -0.02 | 952.3 | 931.3 | 0.011 |
| Retained Earnings | -0.022 | -0.02 | -60.96 | -68.66 | -0.014 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 1,013 | 1,000 | 0.003 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0.022 |
| Total Liabilities & Total Equity | 0.552 | 0.525 | 1,013 | 1,002 | 0.523 |
| Total Liabilities & Shareholders' Equity | 0.552 | 0.525 | 1,013 | 1,002 | 0.523 |
| Total Investments | 0 | 0 | 0.001 | 1,000 | 0 |
| Total Debt | 0.005 | 0.005 | 1.5 | 0 | 0.147 |
| Net Debt | 0.004 | 0.003 | 1.46 | -0.75 | 0.147 |
