| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-03-28 | 2024-04-16 | 2023-04-11 | 2022-03-15 |
| Total Current Assets | 0.2 | 0.361 | 0.591 | 1.44 |
| Cash and Short Term Investments | 0.018 | 0.184 | 0.212 | 0.979 |
| Cash & Equivalents | 0.018 | 0.075 | 0.212 | 0.979 |
| Short Term Investments | 0 | 0.109 | 0 | 0 |
| Receivables | 0.017 | 0.024 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.164 | 0.153 | 0.379 | 0.458 |
| Total Assets | 8.75 | 17.95 | 238 | 236.4 |
| Total Non-Current Assets | 8.54 | 17.59 | 237.4 | 235 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 8.54 | 17.59 | 237.4 | 234.6 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0.371 |
| Total Current Liabilities | 8.08 | 4.13 | 0.673 | 0.347 |
| Accounts Payable | 0.473 | 0.127 | 0.101 | 0.32 |
| Notes Payable/Short Term Debt | 2.33 | 1 | 0.175 | 0.019 |
| Tax Payables | 2.32 | 2.22 | 0.369 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -0 |
| Other Current Liabilities | 2.96 | 0.774 | 0.028 | 0.008 |
| Total Liabilities | 16.22 | 13.12 | 10.12 | 22.39 |
| Total Non-Current Liabilities | 8.13 | 8.99 | 9.45 | 22.04 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8.13 | 8.99 | 9.45 | 22.04 |
| Total Equity | -7.47 | 4.84 | 227.8 | 214 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -7.47 | 4.84 | 227.8 | 214 |
| Retained Earnings | -16.12 | -12.86 | -8.54 | -20.56 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 17.39 | 17.7 | 236.4 | 234.6 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -8.74 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 8.75 | 17.95 | 238 | 236.4 |
| Total Liabilities & Shareholders' Equity | 8.75 | 17.95 | 238 | 236.4 |
| Total Investments | 8.54 | 17.7 | 237.4 | 234.6 |
| Total Debt | 2.33 | 1 | 0.175 | 0.019 |
| Net Debt | 2.32 | 0.925 | -0.037 | -0.979 |
