| Period Ending: |
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: | 2022-08-19 | 2022-05-12 | 2022-03-29 | 2021-11-05 | 2021-08-04 | 2021-05-21 |
| Total Current Assets | 0.241 | 0.498 | 1.04 | 1.11 | 1.41 | 1.46 |
| Cash and Short Term Investments | 0.01 | 0.171 | 0.761 | 0.82 | 1.12 | 1.16 |
| Cash & Equivalents | 0.01 | 0.171 | 0.761 | 0.82 | 1.12 | 1.16 |
| 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 | 0.231 | 0.327 | 0.28 | 0.287 | 0.289 | 0.3 |
| Total Assets | 230.6 | 230.5 | 231.1 | 231.2 | 231.6 | 231.7 |
| Total Non-Current Assets | 230.3 | 230 | 230 | 230.1 | 230.2 | 230.2 |
| Property, Plant and Equipment | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 230.3 | 230 | 230 | 230.1 | 230.2 | 230.2 |
| Total Current Liabilities | 0.362 | 0.276 | 0.376 | 0.253 | 0.129 | 0.053 |
| Accounts Payable | 0.253 | 0.226 | 0.176 | 0.103 | 0.029 | 0.003 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 0.109 | 0.05 | 0.2 | 0.15 | 0.1 | 0.05 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.82 | 12.3 | 16.31 | 16.9 | 20.73 | 23.32 |
| Total Non-Current Liabilities | 10.46 | 12.03 | 15.93 | 16.65 | 20.6 | 23.26 |
| 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 | 10.46 | 12.03 | 15.93 | 16.65 | 20.6 | 23.26 |
| Total Equity | 219.7 | 218.2 | 214.8 | 214.3 | 210.8 | 208.4 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 219.7 | 218.2 | 214.8 | 214.3 | 210.8 | 208.4 |
| Retained Earnings | -10.27 | -11.79 | -15.23 | -15.7 | 1.42 | -1.05 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 230 | 230 | 230 | 230 | 205.8 | 203.4 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0 | 3.58 | 6.05 |
| Total Liabilities & Total Equity | 230.6 | 230.5 | 231.1 | 231.2 | 231.6 | 231.7 |
| Total Liabilities & Shareholders' Equity | 230.6 | 230.5 | 231.1 | 231.2 | 231.6 | 231.7 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -0.01 | -0.171 | -0.761 | -0.82 | -1.12 | -1.16 |