| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
|---|---|---|
| Report Filing: | 2022-11-08 | 2022-03-16 |
| Net Income/Starting Line | 22,764,455 | 28.94 |
| Cash From Operating Activities | -0.434 | -1.22 |
| Depreciation and Amortization | 0 | 0 |
| Deferred Income Tax | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Other Non-Cash Items | -22,764,470 | -29.89 |
| Changes in Working Capital | 13.76 | -0.267 |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | -0.022 | 0.177 |
| Deferred Revenue | 13.78 | -0.444 |
| Other Working Capital | 0 | 0 |
| Cash From Investing Activities | 0 | -1,380 |
| Investments in Property Plant and Equipment | 0 | 0 |
| Payments for Acquisitions | 0 | 0 |
| Purchases of Securities | 0 | 0 |
| Sales and Maturities of Investments | 0 | 0 |
| Other Investing Activities | 0 | -1,380 |
| Cash From Financing Activities | 0 | 1,381 |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 1,352 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activities | 0 | 1,381 |
| Effect of Forex Changes on Cash | 0 | 0 |
| Net Change in Cash | -0.331 | 0.259 |
| Cash at Beginning of Period | 0.331 | 0 |
| Cash at End of Period | 0 | 0.259 |
| Free Cash Flow | -0.434 | -1.22 |
| Operating Cash Flow | -0.434 | -1.22 |
| Capital Expenditure | 0 | 0 |
