| Period Ending: | 2023 12-31 |
2022 12-31 |
|---|---|---|
| Report Filing: | 2024-04-16 | 2023-03-31 |
| Total Current Assets | 0.06 | 0.73 |
| Cash and Short Term Investments | 0.03 | 0.66 |
| Cash & Equivalents | 0.03 | 0.66 |
| Short Term Investments | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.07 |
| Total Assets | 50.9 | 62.0 |
| Total Non-Current Assets | 50.9 | 61.2 |
| Property, Plant and Equipment | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 70.4 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Other Long Term Assets | 50.9 | -9.19 |
| Total Current Liabilities | 0.39 | 0.17 |
| Accounts Payable | 0.21 | 0.25 |
| Notes Payable/Short Term Debt | 0.16 | 0.00 |
| Tax Payables | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 |
| Other Current Liabilities | 0.01 | -0.08 |
| Total Liabilities | 0.39 | 0.17 |
| Total Non-Current Liabilities | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Total Equity | 50.6 | 61.8 |
| Non-Controlling Interest | 0.00 | 0.00 |
| Total Stockholders' Equity | 50.6 | 61.8 |
| Retained Earnings | -0.33 | -0.04 |
| Accumulated Other Earnings | 0.00 | 0.00 |
| Common Stock | 50.9 | 61.2 |
| Preferred Stock | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | -8.54 |
| Total Liabilities & Total Equity | 50.9 | 62.0 |
| Total Liabilities & Shareholders' Equity | 50.9 | 62.0 |
| Total Investments | 50.9 | 70.4 |
| Total Debt | 0.16 | 0.00 |
| Net Debt | 0.14 | -0.66 |
