| Period Ending: |
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 |
2020
(Q4)
01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-12 | 2023-03-31 | 2022-11-09 | 2022-08-11 | 2022-05-13 | 2022-03-30 |
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|
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| Total Current Assets | 0.56 | 0.961 | 1.14 | 1.23 | 1.44 | 1.78 |
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|
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| Cash and Short Term Investments | 0.409 | 0.781 | 0.906 | 0.951 | 1.08 | 1.4 |
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| Cash & Equivalents | 0.409 | 0.781 | 0.906 | 0.951 | 1.08 | 1.4 |
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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 | 0.151 | 0.18 | 0.23 | 0.275 | 0.351 | 0.381 |
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| Total Assets | 41.8 | 52.32 | 151.7 | 151.4 | 151.5 | 151.8 |
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| Total Non-Current Assets | 41.24 | 51.36 | 150.6 | 150.2 | 150 | 150 |
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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 | 41.24 | 51.36 | 150.6 | 150.2 | 150 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 150 |
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| Total Current Liabilities | 1.53 | 11.36 | 0.24 | 0.249 | 0.202 | 0.294 |
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| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0.048 | 0.029 | 0.108 | 0.007 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 1.48 | 11.33 | 0.132 | 0.242 | 0.202 | 0.294 |
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| Total Liabilities | 7.09 | 17.7 | 5.96 | 6.35 | 7.78 | 9.66 |
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| Total Non-Current Liabilities | 5.56 | 6.34 | 5.72 | 6.11 | 7.58 | 9.37 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 5.56 | 6.34 | 5.72 | 6.11 | 7.58 | 9.37 |
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| Total Equity | 34.71 | 34.62 | 145.8 | 145.1 | 143.7 | 142.1 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 34.71 | 34.62 | 145.8 | 145.1 | 143.7 | 142.1 |
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| Retained Earnings | -6.38 | -6.18 | -4.68 | -4.91 | -6.33 | -7.88 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 41.09 | 40.8 | 150.4 | 150 | 150 | 150 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 41.8 | 52.32 | 151.7 | 151.4 | 151.5 | 151.8 |
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| Total Liabilities & Shareholders' Equity | 41.8 | 52.32 | 151.7 | 151.4 | 151.5 | 151.8 |
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| Total Investments | 41.24 | 51.36 | 150.6 | 150.2 | 150 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -0.409 | -0.781 | -0.906 | -0.951 | -1.08 | -1.4 |
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