| Period Ending: |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
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: | 2024-05-21 | 2024-03-11 | 2023-11-20 | 2023-08-21 | 2023-05-17 | 2023-03-31 |
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|
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| Total Current Assets | 0.106 | 0.046 | 0.072 | 0.108 | 0.222 | 0.125 |
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|
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| Cash and Short Term Investments | 0.004 | 0.001 | 0.001 | 0.009 | 0.039 | 0.087 |
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| Cash & Equivalents | 0.004 | 0.001 | 0.001 | 0.009 | 0.039 | 0.087 |
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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 | 0.102 | 0.045 | 0.071 | 0.099 | 0.183 | 0.039 |
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| Total Assets | 25.61 | 30.92 | 30.38 | 31.11 | 30.82 | 30.42 |
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| Total Non-Current Assets | 25.5 | 30.88 | 30.3 | 31 | 30.6 | 30.29 |
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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 | 25.46 | 30.83 | 30.3 | 31 | 30.6 | 30.29 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0.041 | 0.041 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 3.94 | 3.71 | 3.47 | 3.1 | 2.34 | 1.25 |
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| Accounts Payable | 2.47 | 2.28 | 2.19 | 1.94 | 0.977 | 0.258 |
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| Notes Payable/Short Term Debt | 0.998 | 0.924 | 0.845 | 0.794 | 0.642 | 0.333 |
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| Tax Payables | 0.025 | 0.159 | 0.121 | 0.073 | 0.463 | 0.427 |
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| Deferred Revenue | -2.45 | -2.28 | -3.03 | -2.74 | 0 | 0 |
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| Other Current Liabilities | 2.89 | 2.63 | 3.35 | 3.03 | 0.258 | 0.228 |
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| Total Liabilities | 4.39 | 4.08 | 3.76 | 3.31 | 2.46 | 1.31 |
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| Total Non-Current Liabilities | 0.455 | 0.366 | 0.286 | 0.215 | 0.121 | 0.067 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0.435 | 0.358 | 0.27 | 0.193 | 0.096 | 0.051 |
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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 | 0.019 | 0.008 | 0.017 | 0.022 | 0.025 | 0.017 |
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| Total Equity | 21.21 | 26.85 | 26.62 | 27.8 | 28.36 | 29.11 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 21.21 | 26.85 | 26.62 | 27.8 | 28.36 | 29.11 |
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| Retained Earnings | -5.43 | -5.41 | -5.64 | -5.73 | -5.17 | -4.42 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 25.47 | 30.59 | 30.25 | 30.95 | 30.13 | 29.87 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 1.17 | 1.66 | 2.01 | 2.58 | 3.39 | 3.66 |
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| Total Liabilities & Total Equity | 25.61 | 30.92 | 30.38 | 31.11 | 30.82 | 30.42 |
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| Total Liabilities & Shareholders' Equity | 25.61 | 30.92 | 30.38 | 31.11 | 30.82 | 30.42 |
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| Total Investments | 25.46 | 30.83 | 30.3 | 31 | 30.6 | 30.29 |
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| Total Debt | 0.998 | 0.924 | 0.845 | 0.794 | 0.642 | 0.333 |
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| Net Debt | 0.994 | 0.923 | 0.844 | 0.785 | 0.603 | 0.246 |
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