| Period Ending: | 2024 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2025-03-20 | 2022-03-31 |
| Total Current Assets | 100.7 | 616.7 |
| Cash and Short Term Investments | 69.35 | 591.4 |
| Cash & Equivalents | 69.35 | 542.2 |
| Short Term Investments | 0 | 49.19 |
| Receivables | 10.91 | 0 |
| Inventory | 25.91 | 0 |
| Other Current Assets | -5.48 | 25.29 |
| Total Assets | 129.5 | 616.8 |
| Total Non-Current Assets | 28.83 | 0.083 |
| Property, Plant and Equipment | 2.89 | 0.083 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 25.94 | 0 |
| Total Current Liabilities | 61.98 | 62.06 |
| Accounts Payable | 10.45 | 5.78 |
| Notes Payable/Short Term Debt | 1.3 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 50.22 | 56.28 |
| Total Liabilities | 61.98 | 62.07 |
| Total Non-Current Liabilities | 0 | 0.012 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 0 | 0.012 |
| Total Equity | 0 | 558 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 67.54 | 558 |
| Retained Earnings | -902 | -292.1 |
| Accumulated Other Earnings | -0.005 | -0.008 |
| Common Stock | 0.012 | 0.011 |
| Preferred Stock | 129.5 | 620.1 |
| Additional Paid in Capital | 969.5 | 230 |
| Total Liabilities & Total Equity | 129.5 | 620.1 |
| Total Liabilities & Shareholders' Equity | 129.5 | 616.8 |
| Total Investments | 0 | 49.19 |
| Total Debt | 1.3 | 0 |
| Net Debt | -68.05 | -542.2 |
