| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-04-02 | 2023-03-31 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 2.7 | 2.96 | 0.373 | 0.059 | 0.01 |
| Cash and Short Term Investments | 2.66 | 2.92 | 0.137 | 0.034 | 0.01 |
| Cash & Equivalents | 2.66 | 2.92 | 0.137 | 0.034 | 0.01 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.037 | 0.039 | 0.236 | 0.025 | 0 |
| Total Assets | 3.22 | 3.08 | 0.373 | 0.059 | 0.01 |
| Total Non-Current Assets | 0.52 | 0.113 | 0 | 0.251 | 0 |
| Property, Plant and Equipment | 0.01 | 0.013 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0.509 | 0.1 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.509 | 0.1 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0.226 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0.025 | 0 |
| Total Current Liabilities | 0.431 | 0.154 | 0.219 | 0.016 | 0.007 |
| Accounts Payable | 0.431 | 0.15 | 0.215 | 0.009 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0.215 | 0.009 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0.003 | 0.005 | 0.006 | 0 |
| Other Current Liabilities | 0 | 0 | -0.215 | -0.009 | 0.007 |
| Total Liabilities | 0.431 | 0.154 | 0.219 | 0.016 | 0.007 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.79 | 2.92 | 0.154 | 0.043 | 0.003 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 2.79 | 2.92 | 0.154 | 0.043 | 0.003 |
| Retained Earnings | -12.01 | -5.56 | -0.627 | 0.018 | 0.003 |
| Accumulated Other Earnings | 0 | -0 | 0 | -0.226 | -0.001 |
| Common Stock | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 14.79 | 8.48 | 0.78 | 0.25 | -0 |
| Total Liabilities & Total Equity | 3.22 | 3.08 | 0.373 | 0.059 | 0.01 |
| Total Liabilities & Shareholders' Equity | 3.22 | 3.08 | 0.373 | 0.059 | 0.01 |
| Total Investments | 0 | 0 | 0 | 0.226 | 0 |
| Total Debt | 0 | 0 | 0.215 | 0.009 | 0 |
| Net Debt | -2.66 | -2.92 | 0.077 | -0.025 | -0.01 |
