| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-03-31 | 2021-12-31 |
| Total Current Assets | 0.857 | 0.013 |
| Cash and Short Term Investments | 0.641 | 0 |
| Cash & Equivalents | 0.641 | 0 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0.013 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.216 | 0 |
| Total Assets | 120.9 | 0.448 |
| Total Non-Current Assets | 120.1 | 0.435 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0.12 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 120 | 0.435 |
| Total Current Liabilities | 0.378 | 0.436 |
| Accounts Payable | 0 | 0 |
| Notes Payable/Short Term Debt | 0.116 | 0.192 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0.262 | 0.243 |
| Total Liabilities | 4.4 | 0.436 |
| Total Non-Current Liabilities | 4.03 | 0 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 4.03 | 0 |
| Total Equity | 116.5 | 0.013 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 116.5 | 0.013 |
| Retained Earnings | -3.55 | -0.012 |
| Accumulated Other Earnings | 0 | 0.025 |
| Common Stock | 120.1 | 0 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | -0 |
| Total Liabilities & Total Equity | 120.9 | 0.448 |
| Total Liabilities & Shareholders' Equity | 120.9 | 0.448 |
| Total Investments | 0.12 | 0 |
| Total Debt | 0.116 | 0.192 |
| Net Debt | -0.525 | 0.192 |
