| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-04-14 | 2022-03-31 |
| Total Current Assets | 0.893 | 1.27 |
| Cash and Short Term Investments | 0.619 | 0.962 |
| Cash & Equivalents | 0.619 | 0.962 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.274 | 0.312 |
| Total Assets | 209.1 | 206.8 |
| Total Non-Current Assets | 208.2 | 205.6 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 208.2 | 205.6 |
| Total Current Liabilities | 0.315 | 0.22 |
| Accounts Payable | 0.025 | 0.02 |
| Notes Payable/Short Term Debt | 0.149 | 0.163 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0.14 | 0.038 |
| Total Liabilities | 7.98 | 21.19 |
| Total Non-Current Liabilities | 7.67 | 20.97 |
| 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 | 7.67 | 20.97 |
| Total Equity | 201.2 | 185.6 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 201.2 | 185.6 |
| Retained Earnings | -6.99 | -19.64 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 208.1 | 205.3 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 209.1 | 206.8 |
| Total Liabilities & Shareholders' Equity | 209.1 | 206.8 |
| Total Investments | 0 | 0 |
| Total Debt | 0.149 | 0.163 |
| Net Debt | -0.47 | -0.799 |
