| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-30 |
| Total Current Assets | 0.961 | 1.78 |
| Cash and Short Term Investments | 0.781 | 1.4 |
| Cash & Equivalents | 0.781 | 1.4 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.18 | 0.381 |
| Total Assets | 52.32 | 151.8 |
| Total Non-Current Assets | 51.36 | 150 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 51.36 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 0 | 150 |
| Total Current Liabilities | 11.36 | 0.294 |
| Accounts Payable | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0.029 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 11.33 | 0.294 |
| Total Liabilities | 17.7 | 9.66 |
| Total Non-Current Liabilities | 6.34 | 9.37 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 6.34 | 9.37 |
| Total Equity | 34.62 | 142.1 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 34.62 | 142.1 |
| Retained Earnings | -6.18 | -7.88 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 40.8 | 150 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 52.32 | 151.8 |
| Total Liabilities & Shareholders' Equity | 52.32 | 151.8 |
| Total Investments | 51.36 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -0.781 | -1.4 |
