| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total Current Assets | 0.072 | 0.63 | 0.31 | 1.69 |
| Cash and Short Term Investments | 0.043 | 0.223 | 0.041 | 0.7 |
| Cash & Equivalents | 0.043 | 0.223 | 0.041 | 0.7 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.029 | 0.407 | 0.268 | 0.992 |
| Total Assets | 4.03 | 53.61 | 238.4 | 236.3 |
| Total Non-Current Assets | 3.95 | 52.98 | 238 | 234.6 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.95 | 52.98 | 238 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -0 | 0 | 0 | 234.6 |
| Total Current Liabilities | 2.41 | 1.13 | 0.641 | 0.132 |
| Accounts Payable | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 1.33 | 1 | 0.1 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.08 | 0.126 | 0.541 | 0.132 |
| Total Liabilities | 2.7 | 2.29 | 10.32 | 22.1 |
| Total Non-Current Liabilities | 0.283 | 1.16 | 9.67 | 21.97 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.283 | 1.16 | 9.67 | 21.97 |
| Total Equity | 1.33 | 51.32 | 228 | 214.2 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1.33 | 51.32 | 228 | 214.2 |
| Retained Earnings | -4.31 | -5.02 | -6.57 | -20.41 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 3.85 | 52.88 | 234.6 | 234.6 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1.79 | 3.46 | 0 | 0 |
| Total Liabilities & Total Equity | 4.03 | 53.61 | 238.4 | 236.3 |
| Total Liabilities & Shareholders' Equity | 4.03 | 53.61 | 238.4 | 236.3 |
| Total Investments | 3.95 | 52.98 | 238 | 0 |
| Total Debt | 1.33 | 1 | 0.1 | 0 |
| Net Debt | 1.29 | 0.777 | 0.059 | -0.7 |