| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-04-15 | 2024-04-12 | 2023-04-17 | 2021-12-31 |
| Total Current Assets | 0.005 | 0.018 | 0.867 | 0.245 |
| Cash and Short Term Investments | 0.005 | 0.005 | 0.711 | 0 |
| Cash & Equivalents | 0.005 | 0.005 | 0.711 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0.013 | 0.157 | 0.245 |
| Total Assets | 36.95 | 43.81 | 83.62 | 0.245 |
| Total Non-Current Assets | 36.94 | 43.79 | 82.75 | 0.245 |
| 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 36.94 | 43.79 | 82.75 | 0.245 |
| Total Current Liabilities | 3.28 | 1.68 | 0.826 | 0.223 |
| Accounts Payable | 0.768 | 0.633 | 0.812 | 0 |
| Notes Payable/Short Term Debt | 2.51 | 1.01 | 0 | 0.223 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.032 | 0.014 | 0 |
| Total Liabilities | 6.09 | 4.49 | 3.64 | 0.223 |
| Total Non-Current Liabilities | 2.82 | 2.82 | 2.82 | 0 |
| 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 | 2.82 | 2.82 | 2.82 | 0 |
| Total Equity | 30.85 | 39.32 | 79.97 | 0.022 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 30.85 | 39.32 | 79.97 | 0.022 |
| Retained Earnings | -6.09 | -4.47 | -2.76 | -0.003 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 36.94 | 43.79 | 82.74 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0.025 |
| Total Liabilities & Total Equity | 36.95 | 43.81 | 83.62 | 0.245 |
| Total Liabilities & Shareholders' Equity | 36.95 | 43.81 | 83.62 | 0.245 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 2.51 | 1.01 | 0 | 0.223 |
| Net Debt | 2.5 | 1.01 | -0.711 | 0.223 |