| Period Ending: |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-08 | 2023-08-14 | 2023-05-15 | 2023-04-14 | 2022-11-14 | 2022-08-12 |
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|
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| Total Current Assets | 0.111 | 0.273 | 0.555 | 0.893 | 1.01 | 1.1 |
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|
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| Cash and Short Term Investments | 0.053 | 0.12 | 0.308 | 0.619 | 0.687 | 0.758 |
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|
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| Cash & Equivalents | 0.053 | 0.12 | 0.308 | 0.619 | 0.687 | 0.758 |
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|
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Receivables | 0 | 0 | 0 | 0 | 0.002 | 0.003 |
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| Inventory | 0 | 0 | 0 | 0 | -0.002 | 0 |
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| Other Current Assets | 0.059 | 0.153 | 0.248 | 0.274 | 0.319 | 0.335 |
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| Total Assets | 2.08 | 2.22 | 211.1 | 209.1 | 207.6 | 206.7 |
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| Total Non-Current Assets | 1.97 | 1.95 | 210.6 | 208.2 | 206.6 | 205.6 |
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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 | 0 | 0 | 0 | 0 | 206.5 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 1.97 | 1.95 | 210.6 | 208.2 | 0.039 | 205.6 |
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| Total Current Liabilities | 0.316 | 0.291 | 0.221 | 0.315 | 0.237 | 0.256 |
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| Accounts Payable | 0.154 | 0.027 | 0 | 0.025 | 0.029 | 0.044 |
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| Notes Payable/Short Term Debt | 0 | 0.147 | 0.149 | 0.149 | 0.152 | 0.163 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.162 | 0.117 | 0.072 | 0.14 | 0.056 | 0.049 |
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| Total Liabilities | 7.44 | 8.32 | 9.24 | 7.98 | 9.11 | 11.04 |
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| Total Non-Current Liabilities | 7.13 | 8.02 | 9.02 | 7.67 | 8.87 | 10.79 |
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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 | 7.13 | 8.02 | 9.02 | 7.67 | 8.87 | 10.79 |
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| Total Equity | -7.23 | -6.1 | 201.9 | 201.2 | 198.5 | 195.7 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Total Stockholders' Equity | -7.23 | -6.1 | 201.9 | 201.2 | 198.5 | 195.7 |
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| Retained Earnings | -7.23 | -7.94 | -8.58 | -6.99 | -7.96 | -9.72 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Common Stock | 3.96 | 1.85 | 210.5 | 208.1 | 206.4 | 205.4 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | -3.95 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 0.211 | 2.22 | 211.1 | 209.1 | 207.6 | 206.7 |
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| Total Liabilities & Shareholders' Equity | 2.08 | 2.22 | 211.1 | 209.1 | 207.6 | 206.7 |
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| Total Investments | 0 | 0 | 0 | 0 | 206.5 | 0 |
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| Total Debt | 0 | 0.147 | 0.149 | 0.149 | 0.152 | 0.163 |
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| Net Debt | -0.053 | 0.027 | -0.159 | -0.47 | -0.535 | -0.596 |
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