| Period Ending: |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-19 | 2022-05-16 | 2022-03-21 | 2022-01-14 | 2021-08-23 |
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|
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| Total Current Assets | 0.1 | 0.146 | 0.292 | 0.698 | 0.904 | 1.14 |
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| Cash and Short Term Investments | 0.024 | 0.006 | 0.072 | 0.422 | 0.623 | 0.862 |
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|
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| Cash & Equivalents | 0.024 | 0.006 | 0.072 | 0.422 | 0.623 | 0.862 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.077 | 0.141 | 0.22 | 0.276 | 0.282 | 0.276 |
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| Total Assets | 260.2 | 259.3 | 259.1 | 259.5 | 259.7 | 260 |
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| Total Non-Current Assets | 260.1 | 259.1 | 258.8 | 258.8 | 258.8 | 258.9 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 260.1 | 259.1 | 258.8 | 258.8 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0.011 | 258.8 | 258.9 |
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| Total Current Liabilities | 0.626 | 0.443 | 0.235 | 0.413 | 0.179 | 0.215 |
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| Accounts Payable | 0.276 | 0.289 | 0.21 | 0 | 0 | 0 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Tax Payables | 0.259 | 0.023 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.091 | 0.131 | 0.025 | 0.413 | 0.179 | 0.215 |
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| Total Liabilities | 10.13 | 11.05 | 13.03 | 19.77 | 21.12 | 25.83 |
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| Total Non-Current Liabilities | 9.5 | 10.6 | 12.8 | 19.35 | 20.94 | 25.61 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 9.5 | 10.6 | 12.8 | 19.35 | 20.94 | 25.61 |
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| Total Equity | -9.73 | -10.7 | -12.71 | -19.04 | 238.6 | 234.2 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | -9.73 | -10.7 | -12.71 | -19.04 | 238.6 | 234.2 |
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| Retained Earnings | -9.73 | -10.7 | -12.71 | -19.04 | -20.13 | -0.854 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 520.1 | 518.2 | 258.8 | 258.8 | 258.8 | 229.2 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | -520.1 | -518.2 | -258.7 | -258.8 | 0 | 5.85 |
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| Total Liabilities & Total Equity | 0.397 | 0.351 | 0.328 | 0.724 | 259.7 | 260 |
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| Total Liabilities & Shareholders' Equity | 260.2 | 259.3 | 259.1 | 259.5 | 259.7 | 260 |
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| Total Investments | 260.1 | 259.1 | 258.8 | 258.8 | 0 | 0 |
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| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Debt | -0.024 | -0.006 | -0.072 | -0.422 | -0.623 | -0.862 |
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