| Period Ending: |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|
| Report Filing: | 2022-05-17 | 2022-04-15 | 2021-11-22 | 2021-08-16 | 2021-06-02 |
| Total Current Assets | 0.794 | 0.933 | 1.32 | 1.67 | 2.27 |
| Cash and Short Term Investments | 0.433 | 0.544 | 0.933 | 1.25 | 1.5 |
| Cash & Equivalents | 0.433 | 0.544 | 0.933 | 1.25 | 1.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.361 | 0.389 | 0.389 | 0.419 | 0.761 |
| Total Assets | 414.9 | 415 | 415.5 | 415.9 | 416.3 |
| Total Non-Current Assets | 414.1 | 414.1 | 414.2 | 414.3 | 414 |
| 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 | 414 | 414 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 414.1 | 414.1 | 414.2 | 0.257 | 0 |
| Total Current Liabilities | 0.135 | 0.045 | 0.067 | 0.048 | 0.022 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.135 | 0.045 | 0.067 | 0.048 | 0.022 |
| Total Liabilities | 23.2 | 35.67 | 35.19 | 42.02 | 35.14 |
| Total Non-Current Liabilities | 23.07 | 35.63 | 35.12 | 41.97 | 35.12 |
| Total Long Term Debt | 0 | 0 | 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 | 23.07 | 35.63 | 35.12 | 41.97 | 35.12 |
| Total Equity | 391.7 | 379.4 | 380.3 | 373.9 | 381.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 391.7 | 379.4 | 380.3 | 373.9 | 381.1 |
| Retained Earnings | -22.34 | -34.64 | -33.68 | 2.76 | 5 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 414 | 414 | 414 | 368.9 | 376.1 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 2.24 | 0 |
| Total Liabilities & Total Equity | 414.9 | 415 | 415.5 | 415.9 | 416.3 |
| Total Liabilities & Shareholders' Equity | 414.9 | 415 | 415.5 | 415.9 | 416.3 |
| Total Investments | 0 | 0 | 0 | 414 | 414 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -0.433 | -0.544 | -0.933 | -1.25 | -1.5 |
