| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-06-17 | 2023-04-24 | 2022-03-31 | 2021-04-15 |
| Total Current Assets | 3.48 | 0.055 | 1.04 | 0.086 |
| Cash and Short Term Investments | 0.031 | 0.021 | 0.995 | 0 |
| Cash & Equivalents | 0.031 | 0.021 | 0.995 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0.75 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 2.7 | 0.034 | 0.042 | 0.086 |
| Total Assets | 28.26 | 304.1 | 301.1 | 0.086 |
| Total Non-Current Assets | 24.78 | 304.1 | 300.1 | 0.086 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 24.78 | 304.1 | 300.1 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 | 0.086 |
| Total Current Liabilities | 12.83 | 0.725 | 0.48 | 0.067 |
| Accounts Payable | 5.78 | 0.599 | 0.474 | 0 |
| Notes Payable/Short Term Debt | 6.81 | 0 | 0 | 0.005 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | -5.78 | 0 | 0 | 0 |
| Other Current Liabilities | 6.02 | 0.126 | 0.006 | 0.062 |
| Total Liabilities | 13.45 | 11.29 | 19.89 | 0.067 |
| Total Non-Current Liabilities | 0.622 | 10.57 | 19.41 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 10.5 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.622 | 0.069 | 19.41 | 0 |
| Total Equity | 14.81 | 292.8 | 281.2 | 0.019 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 14.81 | 292.8 | 281.2 | 0.019 |
| Retained Earnings | -9.97 | -11.24 | -18.85 | -0.006 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 24.78 | 304.1 | 300.1 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 0.024 |
| Total Liabilities & Total Equity | 28.26 | 304.1 | 301.1 | 0.086 |
| Total Liabilities & Shareholders' Equity | 28.26 | 304.1 | 301.1 | 0.086 |
| Total Investments | 24.78 | 304.1 | 300.1 | 0 |
| Total Debt | 6.81 | 0 | 0 | 0.005 |
| Net Debt | 6.78 | -0.021 | -0.995 | 0.005 |
