| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-09-13 | 2023-03-31 | 2022-04-08 |
| Total Current Assets | 0.061 | 0.29 | 1.13 | 1.1 |
| Cash and Short Term Investments | 0 | 0.008 | 0.413 | 0.953 |
| Cash & Equivalents | 0 | 0.008 | 0.413 | 0.953 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0.06 | 0.282 | 0.578 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0.138 | 0.15 |
| Total Assets | 6.27 | 62.7 | 179.1 | 177.2 |
| Total Non-Current Assets | 6.21 | 62.41 | 178 | 176.1 |
| 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 | 62.41 | 0 | 176 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6.21 | 0 | 178 | 0.138 |
| Total Current Liabilities | 4.77 | 0.746 | 0.752 | 0.323 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 2.65 | 0.521 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.12 | 0.225 | 0.752 | 0.323 |
| Total Liabilities | 6.17 | 1.62 | 1.1 | 18.42 |
| Total Non-Current Liabilities | 1.41 | 0.879 | 0.351 | 18.09 |
| 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 | 1.41 | 0.879 | 0.351 | 18.09 |
| Total Equity | 0.097 | 61.07 | 178 | 158.8 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0.097 | 61.07 | 178 | 158.8 |
| Retained Earnings | -6.17 | -1.62 | -0.553 | -13.73 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 6.27 | 62.69 | 178.5 | 172.5 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 6.27 | 62.7 | 179.1 | 177.2 |
| Total Liabilities & Shareholders' Equity | 6.27 | 62.7 | 179.1 | 177.2 |
| Total Investments | 0 | 62.41 | 0 | 176 |
| Total Debt | 2.65 | 0.521 | 0 | 0 |
| Net Debt | 2.65 | 0.512 | -0.413 | -0.953 |