| Period Ending: | 2021 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2022-04-07 | 2021-03-25 |
| Total Current Assets | 1.19 | 1.77 |
| Cash and Short Term Investments | 1.09 | 251.5 |
| Cash & Equivalents | 1.09 | 1.53 |
| Short Term Investments | 0 | 250 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.103 | -249.8 |
| Total Assets | 251.2 | 251.8 |
| Total Non-Current Assets | 250 | 250 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 250 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 0 | 250 |
| Total Current Liabilities | 2.32 | 0.176 |
| Accounts Payable | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 2.32 | 0.176 |
| Total Liabilities | 12.03 | 0.816 |
| Total Non-Current Liabilities | 9.71 | 0.64 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 9.71 | 0.64 |
| Total Equity | -10.82 | 251 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | -10.82 | 251 |
| Retained Earnings | -10.82 | 0 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 501.2 | 246 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | -501.2 | 5 |
| Total Liabilities & Total Equity | 1.21 | 251.8 |
| Total Liabilities & Shareholders' Equity | 251.2 | 251.8 |
| Total Investments | 250 | 250 |
| Total Debt | 0 | 0 |
| Net Debt | -1.09 | -1.53 |
