| Period Ending: |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-08 | 2022-08-10 | 2022-05-06 | 2022-03-16 | 2021-11-12 | 2021-08-16 |
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|
| Total Current Assets | 0.221 | 0.361 | 0.491 | 0.801 | 0.858 | 0.92 |
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| Cash and Short Term Investments | 0.001 | 0.001 | 0.002 | 0.259 | 0.331 | 0.392 |
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|
| Cash & Equivalents | 0.001 | 0.001 | 0.002 | 0.259 | 0.331 | 0.392 |
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|
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Other Current Assets | 0.22 | 0.36 | 0.489 | 0.542 | 0.528 | 0.528 |
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|
| Total Assets | 1,380 | 1,381 | 1,380 | 1,381 | 1,383 | 1,381 |
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|
| Total Non-Current Assets | 1,380 | 1,380 | 1,380 | 1,380 | 1,382 | 1,380 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 1,380 | 1,380 | 1,380 | 1,380 | 1,382 | 1,380 |
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| Total Current Liabilities | 0.91 | 0.775 | 0.647 | 0.775 | 0.444 | 0.316 |
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| Accounts Payable | 0.036 | 0.163 | 0.061 | 0.185 | 0.024 | 0.032 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.874 | 0.612 | 0.586 | 0.59 | 0.42 | 0.284 |
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|
| Total Liabilities | 49.21 | 55.58 | 79.57 | 102.7 | 106.1 | 118.1 |
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| Total Non-Current Liabilities | 48.3 | 54.81 | 78.92 | 101.9 | 105.6 | 117.8 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 48.3 | 54.81 | 78.92 | 101.9 | 105.6 | 117.8 |
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|
| Total Equity | -48.99 | -54.85 | -79.08 | -101.8 | 1,276 | 1,263 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -48.99 | -54.85 | -79.08 | -101.8 | 1,276 | 1,263 |
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|
| Retained Earnings | -48.99 | -54.85 | -79.08 | -101.8 | -103.5 | 4.99 |
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|
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 2,760 | 2,761 | 2,760 | 1,328 | 1,380 | 1,258 |
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|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Additional Paid in Capital | -2,760 | -2,761 | -2,760 | -1,328 | 0 | 0 |
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|
| Total Liabilities & Total Equity | 0.221 | 0.736 | 0.491 | 0.882 | 1,383 | 1,381 |
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|
| Total Liabilities & Shareholders' Equity | 1,380 | 1,381 | 1,380 | 1,381 | 1,383 | 1,381 |
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|
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -0.001 | -0.001 | -0.002 | -0.259 | -0.331 | -0.392 |
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