| Period Ending: | 2024 09-30 |
2023 09-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2025-04-14 | 2024-07-12 | 2023-03-10 | 2022-03-31 | 2021-10-13 | 2019-12-31 |
| Total Current Assets | 0.966 | 2.93 | 6.11 | 47.67 | 46.73 | 0.028 |
| Cash and Short Term Investments | 0.004 | 0.019 | 6.11 | 0.283 | 0.713 | 0.028 |
| Cash & Equivalents | 0.004 | 0.019 | 6.11 | 0.283 | 0.713 | 0.028 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0.163 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.962 | 2.75 | 0.001 | 47.39 | 46.02 | 0 |
| Total Assets | 0.985 | 3.35 | 6.11 | 47.67 | 46.73 | 0.21 |
| Total Non-Current Assets | 0.019 | 0.424 | 0 | 47.39 | 46 | 0.182 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0.019 | 0.033 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.019 | 0.033 | 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 | 0 | 0.391 | 0 | 47.39 | 46 | 0.182 |
| Total Current Liabilities | 7.07 | 9.12 | 3.97 | 1.93 | 0.328 | 0.206 |
| Accounts Payable | 0.448 | 0.139 | 0.315 | 0.31 | 0.026 | 0 |
| Notes Payable/Short Term Debt | 0.634 | 0 | 3.65 | 1.63 | 0.244 | 0.182 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | -1.93 | 0 | -0 |
| Other Current Liabilities | 5.99 | 8.98 | 0 | 1.93 | 0.058 | 0.024 |
| Total Liabilities | 8.08 | 9.55 | 3.98 | 2.12 | 0.576 | 0.206 |
| Total Non-Current Liabilities | 1.01 | 0.422 | 0.011 | 0.18 | 0.248 | 0 |
| 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 | 1.01 | 0.422 | 0.011 | 0.18 | 0.248 | 0 |
| Total Equity | -7.1 | -6.19 | 2.14 | 45.56 | 46.15 | 0.004 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -7.1 | -6.19 | 2.14 | 45.56 | 46.15 | 0.004 |
| Retained Earnings | -40.29 | -31.77 | -7.8 | -4.33 | -3.73 | -0.021 |
| Accumulated Other Earnings | -0.145 | 0.032 | 0 | 0 | 0 | 0 |
| Common Stock | 0 | 0.001 | 9.94 | 49.89 | 49.88 | 0.025 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 33.33 | 25.54 | 0 | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 0.985 | 3.35 | 6.11 | 47.67 | 46.73 | 0.21 |
| Total Liabilities & Shareholders' Equity | 0.985 | 3.35 | 6.11 | 47.67 | 46.73 | 0.21 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 0.634 | 0 | 3.65 | 1.63 | 0.244 | 0.182 |
| Net Debt | 0.63 | -0.019 | -2.46 | 1.34 | -0.469 | 0.154 |
