| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 |
| Total Current Assets | 0.62 | 1.35 |
| Cash and Short Term Investments | 0.329 | 0.65 |
| Cash & Equivalents | 0.329 | 0.65 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.29 | 0.698 |
| Total Assets | 152.4 | 151.4 |
| Total Non-Current Assets | 151.8 | 150 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 151.8 | 0 |
| Deferred Tax Assets | 0 | 0.119 |
| Other Long Term Assets | 0 | 149.9 |
| Total Current Liabilities | 0.821 | 0.512 |
| Accounts Payable | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0.418 | 0.175 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0.403 | 0.337 |
| Total Liabilities | 6.42 | 12.26 |
| Total Non-Current Liabilities | 5.6 | 11.75 |
| Total Long Term Debt | 0.222 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 5.38 | 11.75 |
| Total Equity | 146 | 139.1 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 146 | 139.1 |
| Retained Earnings | -5.38 | -10.91 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 151.4 | 150 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 152.4 | 151.4 |
| Total Liabilities & Shareholders' Equity | 152.4 | 151.4 |
| Total Investments | 151.8 | 0 |
| Total Debt | 0.222 | 0 |
| Net Debt | -0.108 | -0.65 |
