| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-03-14 | 2024-03-29 | 2023-04-25 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 5.55 | 2.77 | 0.073 | 0.01 | 0.005 |
| Cash and Short Term Investments | 5.44 | 2.62 | 0.058 | 0.01 | 0.005 |
| Cash & Equivalents | 5.44 | 2.62 | 0.058 | 0.01 | 0.005 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.112 | 0.146 | 0.015 | 0 | 0 |
| Total Assets | 5.55 | 2.78 | 0.08 | 0.01 | 0.005 |
| Total Non-Current Assets | 0.004 | 0.006 | 0.008 | 0 | 0 |
| Property, Plant and Equipment | 0.004 | 0.006 | 0.008 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0.588 | 0.184 | 3.14 | 1.02 | 0.546 |
| Accounts Payable | 0.436 | 0.104 | 0.544 | 0.069 | 0.094 |
| Notes Payable/Short Term Debt | 0 | 0 | 1.58 | 0.586 | 0.21 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0.032 | 0.01 | 0 |
| Other Current Liabilities | 0.152 | 0.081 | 0.983 | 0.354 | 0.241 |
| Total Liabilities | 0.588 | 0.184 | 3.14 | 1.02 | 0.546 |
| 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 | 4.96 | 2.59 | -3.06 | -1.01 | -0.541 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 4.96 | 2.59 | -3.06 | -1.01 | -0.541 |
| Retained Earnings | -16.79 | -9.75 | -4.4 | -1.6 | -1.01 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 21.76 | 12.35 | 1.34 | 0.587 | 0.47 |
| Total Liabilities & Total Equity | 5.55 | 2.78 | 0.08 | 0.01 | 0.005 |
| Total Liabilities & Shareholders' Equity | 5.55 | 2.78 | 0.08 | 0.01 | 0.005 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 1.58 | 0.586 | 0.21 |
| Net Debt | -5.44 | -2.62 | 1.52 | 0.576 | 0.205 |
