| Period Ending: |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| Total Current Assets | 0.072 | 0.143 | 2.02 | 0.41 | 0.63 | 0.171 |
| Cash and Short Term Investments | 0.043 | 0.055 | 0.001 | 0.044 | 0.223 | 0.15 |
| Cash & Equivalents | 0.043 | 0.055 | 0.001 | 0.044 | 0.223 | 0.15 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.029 | 0.088 | 2.02 | 0.366 | 0.407 | 0.021 |
| Total Assets | 4.03 | 55.52 | 370.2 | 54.06 | 53.61 | 141.2 |
| Total Non-Current Assets | 3.95 | 55.37 | 368.2 | 53.65 | 52.98 | 141 |
| Property, Plant and Equipment | 0 | 0 | 368.2 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 3.95 | 55.37 | 0 | 53.65 | 52.98 | 141 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.41 | 2.07 | 5.35 | 1.59 | 1.13 | 1.62 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 1.33 | 1.28 | 3.72 | 1.05 | 1 | 0.247 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.08 | 0.791 | 1.62 | 0.538 | 0.126 | 1.37 |
| Total Liabilities | 2.7 | 2.78 | 373.8 | 10.88 | 2.29 | 11.29 |
| Total Non-Current Liabilities | 0.283 | 0.711 | 368.4 | 9.3 | 1.16 | 9.67 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.283 | 0.711 | 368.4 | 9.3 | 1.16 | 9.67 |
| Total Equity | 1.33 | 52.74 | -3.52 | 43.18 | 51.32 | 129.9 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 1.33 | 52.74 | -3.52 | 43.18 | 51.32 | 129.9 |
| Retained Earnings | -4.31 | -4.55 | -3.52 | -13.16 | -5.02 | -11.02 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 3.85 | 55.27 | 0 | 53.55 | 52.88 | 140.9 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1.79 | 2.02 | 0 | 2.79 | 3.46 | 0 |
| Total Liabilities & Total Equity | 4.03 | 55.52 | 370.2 | 54.06 | 53.61 | 141.2 |
| Total Liabilities & Shareholders' Equity | 4.03 | 55.52 | 370.2 | 54.06 | 53.61 | 141.2 |
| Total Investments | 3.95 | 55.37 | 0 | 53.65 | 52.98 | 141 |
| Total Debt | 1.33 | 1.28 | 3.72 | 1.05 | 1 | 0.247 |
| Net Debt | 1.29 | 1.22 | 3.72 | 1.01 | 0.777 | 0.098 |
