| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-04-04 | 2022-03-31 | 2021-03-31 |
| Total Current Assets | 0.202 | 0.564 | 1.53 |
| Cash and Short Term Investments | 0.109 | 0.207 | 1.51 |
| Cash & Equivalents | 0.109 | 0.207 | 1.51 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.093 | 0.357 | 0.022 |
| Total Assets | 505.2 | 500.6 | 501.5 |
| Total Non-Current Assets | 505 | 500 | 500 |
| Property, Plant and Equipment | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 505 | 500 | 500 |
| Total Current Liabilities | 1.93 | 0.335 | 0.053 |
| Accounts Payable | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 |
| Tax Payables | 1.29 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 0.643 | 0.335 | 0.053 |
| Total Liabilities | 22.51 | 41.98 | 17.55 |
| Total Non-Current Liabilities | 20.58 | 41.65 | 17.5 |
| Total Long Term Debt | 0 | 0.861 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 20.58 | 40.79 | 17.5 |
| Total Equity | 482.7 | 458.6 | 484 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 482.7 | 458.6 | 484 |
| Retained Earnings | -20.98 | -41.39 | -0.085 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 503.7 | 500 | 479 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 5.08 |
| Total Liabilities & Total Equity | 505.2 | 500.6 | 501.5 |
| Total Liabilities & Shareholders' Equity | 505.2 | 500.6 | 501.5 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 1 | 0.861 | 0 |
| Net Debt | 0.891 | 0.655 | -1.51 |
