| 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 | 2021-11-15 | 2021-08-16 |
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|
| Total Current Assets | 1.68 | 1.87 | 2.22 | 4.36 | 0.555 | 0.758 |
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| Cash and Short Term Investments | 1.5 | 1.58 | 1.8 | 3.97 | 0.176 | 0.38 |
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|
| Cash & Equivalents | 1.5 | 1.58 | 1.8 | 3.97 | 0.176 | 0.38 |
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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 | 0.174 | 0.292 | 0.421 | 0.395 | 0.379 | 0.379 |
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|
| Total Assets | 691.7 | 691.9 | 692.2 | 694.4 | 692.9 | 691 |
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|
| Total Non-Current Assets | 690 | 690 | 690 | 690.1 | 692.4 | 690.2 |
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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 | 690 | 690 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 690 | 690 | 690 | 690.1 | 2.36 | 0.239 |
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| Total Current Liabilities | 0.592 | 0.527 | 0.611 | 2.56 | 5.99 | 3.96 |
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| Accounts Payable | 0.028 | 0.012 | 0.103 | 0.013 | 0.019 | 0.024 |
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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 | 0.564 | 0.515 | 0.508 | 2.54 | 5.97 | 3.93 |
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| Total Liabilities | 24.74 | 32.31 | 40.04 | 55.88 | 78.25 | 80.37 |
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| Total Non-Current Liabilities | 24.15 | 31.78 | 39.43 | 53.32 | 72.26 | 76.41 |
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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 | 24.15 | 31.78 | 39.43 | 53.32 | 72.26 | 76.41 |
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|
| Total Equity | -23.07 | 659.6 | 652.2 | -51.46 | 614.7 | 610.6 |
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|
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Total Stockholders' Equity | -23.07 | 659.6 | 652.2 | -51.46 | 614.7 | 610.6 |
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|
| Retained Earnings | -23.07 | -30.45 | -37.82 | -51.46 | -75.34 | -13.64 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Common Stock | 1,384 | 690 | 690 | 0 | 690 | 605.6 |
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|
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Additional Paid in Capital | -1,384 | 0 | 0 | 0.003 | 0 | 18.64 |
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|
| Total Liabilities & Total Equity | 1.68 | 691.9 | 692.2 | 4.42 | 692.9 | 691 |
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|
| Total Liabilities & Shareholders' Equity | 691.7 | 691.9 | 692.2 | 694.4 | 692.9 | 691 |
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|
| Total Investments | 0 | 0 | 0 | 0 | 690 | 690 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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|
| Net Debt | -1.5 | -1.58 | -1.8 | -3.97 | -0.176 | -0.38 |
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|