| Period Ending: | 2024 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2025-04-29 | 2023-03-31 | 2022-01-31 |
| Total Current Assets | 0.812 | 468 | 1.55 |
| Cash and Short Term Investments | 0 | 110,772 | 1.08 |
| Cash & Equivalents | 0 | 328.3 | 1.08 |
| Short Term Investments | 0 | 110,443 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.812 | -110,304 | 0.474 |
| Total Assets | 0.902 | 110,911 | 108.7 |
| Total Non-Current Assets | 0.09 | 110,443 | 107.1 |
| Property, Plant and Equipment | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0.09 | 110,443 | 107.1 |
| Total Current Liabilities | 33.89 | 3,464 | 0.246 |
| Accounts Payable | 0 | 324.8 | 0.034 |
| Notes Payable/Short Term Debt | 16.3 | 2,150 | 0 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 17.59 | 989 | 0.212 |
| Total Liabilities | 98.52 | 6,614 | 3.4 |
| Total Non-Current Liabilities | 64.63 | 3,150 | 3.15 |
| Total Long Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 64.63 | 3,150 | 3.15 |
| Total Equity | -97.62 | 104,297 | 105.3 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -97.62 | 104,297 | 105.3 |
| Retained Earnings | -205.5 | -2,766 | -0.564 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 0 | 110,443 | 107.1 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 107.9 | -3,380 | -1.28 |
| Total Liabilities & Total Equity | 0.902 | 110,911 | 108.7 |
| Total Liabilities & Shareholders' Equity | 0.902 | 110,911 | 108.7 |
| Total Investments | 0 | 110,443 | 0 |
| Total Debt | 16.3 | 2,150 | 0 |
| Net Debt | 16.3 | 1,822 | -1.08 |
