| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-31 | 2022-03-31 | 2020-12-31 |
| Total Current Assets | 0.046 | 0.125 | 0.5 | 0.033 |
| Cash and Short Term Investments | 0.001 | 0.087 | 0.089 | 0.033 |
| Cash & Equivalents | 0.001 | 0.087 | 0.089 | 0.033 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.045 | 0.039 | 0.41 | 0 |
| Total Assets | 30.92 | 30.42 | 200.5 | 0.21 |
| Total Non-Current Assets | 30.88 | 30.29 | 200 | 0.177 |
| 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 | 30.83 | 30.29 | 200 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0.041 | 0 | 0 | 0.177 |
| Total Current Liabilities | 3.71 | 1.25 | 0.506 | 0.185 |
| Accounts Payable | 2.28 | 0.258 | 0.27 | 0 |
| Notes Payable/Short Term Debt | 0.924 | 0.333 | 0 | 0.065 |
| Tax Payables | 0.159 | 0.427 | 0.128 | 0 |
| Deferred Revenue | -2.28 | 0 | 0 | 0 |
| Other Current Liabilities | 2.63 | 0.228 | 0.108 | 0.12 |
| Total Liabilities | 4.08 | 1.31 | 0.652 | 0.185 |
| Total Non-Current Liabilities | 0.366 | 0.067 | 0.146 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.358 | 0.051 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.008 | 0.017 | 0.146 | 0 |
| Total Equity | 26.85 | 29.11 | 199.9 | 0.024 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 26.85 | 29.11 | 199.9 | 0.024 |
| Retained Earnings | -5.41 | -4.42 | -5.41 | -0.001 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 30.59 | 29.87 | 200 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 1.66 | 3.66 | 5.27 | 0.024 |
| Total Liabilities & Total Equity | 30.92 | 30.42 | 200.5 | 0.21 |
| Total Liabilities & Shareholders' Equity | 30.92 | 30.42 | 200.5 | 0.21 |
| Total Investments | 30.83 | 30.29 | 200 | 0 |
| Total Debt | 0.924 | 0.333 | 0 | 0.065 |
| Net Debt | 0.923 | 0.246 | -0.089 | 0.032 |
