| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-03-03 | 2022-03-30 |
| Total Current Assets | 0.217 | 1.2 |
| Cash and Short Term Investments | 0.001 | 0.647 |
| Cash & Equivalents | 0.001 | 0.647 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.216 | 0.552 |
| Total Assets | 245.2 | 242.7 |
| Total Non-Current Assets | 245 | 241.5 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0.245 | 0 |
| Deferred Tax Assets | 0 | 0.087 |
| Other Long Term Assets | 244.7 | 241.4 |
| Total Current Liabilities | 3.98 | 0.378 |
| Accounts Payable | 0.683 | 0.133 |
| Notes Payable/Short Term Debt | 0.295 | 0 |
| Tax Payables | 0.885 | 0.055 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 2.12 | 0.189 |
| Total Liabilities | 6.06 | 33.99 |
| Total Non-Current Liabilities | 2.08 | 33.61 |
| 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 | 2.08 | 33.61 |
| Total Equity | 239.1 | 208.7 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 239.1 | 208.7 |
| Retained Earnings | -4.81 | -32.78 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 243.9 | 241.5 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 245.2 | 242.7 |
| Total Liabilities & Shareholders' Equity | 245.2 | 242.7 |
| Total Investments | 0.245 | 0 |
| Total Debt | 0.295 | 0 |
| Net Debt | 0.294 | -0.647 |