| Period Ending: | 2024 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2023-04-10 | 2022-03-29 | 2021-03-29 |
| Total Current Assets | 264.7 | 2.75 | 0.209 | 1.27 |
| Cash and Short Term Investments | 114.1 | 0 | 0.116 | 0.941 |
| Cash & Equivalents | 114.1 | 0 | 0.116 | 0.941 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 2.75 | 0 | 0 |
| Inventory | 0 | -0.003 | 0 | 0 |
| Other Current Assets | 150.6 | 0.003 | 0.092 | 0.327 |
| Total Assets | 264.7 | 14.72 | 172.8 | 173.8 |
| Total Non-Current Assets | 0 | 11.97 | 172.5 | 172.5 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 172.5 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 11.97 | 0 | 172.5 |
| Total Current Liabilities | 683.7 | 4.76 | 1.92 | 0.473 |
| Accounts Payable | 124.9 | 1.86 | 0.132 | 0.3 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 |
| Tax Payables | 0 | 0.295 | 0.16 | 0.103 |
| Deferred Revenue | 207.4 | 0 | 0 | 0 |
| Other Current Liabilities | 351.4 | 2.6 | 1.63 | 0.07 |
| Total Liabilities | 710.6 | 4.9 | 14.56 | 6.51 |
| Total Non-Current Liabilities | 26.95 | 0.135 | 12.64 | 6.04 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 26.95 | 0.135 | 12.64 | 6.04 |
| Total Equity | -445.9 | 9.82 | 158.2 | 167.3 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -445.9 | 9.82 | 158.2 | 167.3 |
| Retained Earnings | -446.8 | -2 | -14.31 | -0.104 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 0.918 | 11.82 | 172.5 | 162.3 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 | 5.1 |
| Total Liabilities & Total Equity | 264.7 | 14.72 | 172.8 | 173.8 |
| Total Liabilities & Shareholders' Equity | 264.7 | 14.72 | 172.8 | 173.8 |
| Total Investments | 0 | 0 | 172.5 | 0 |
| Total Debt | 0 | 0 | 0 | 0 |
| Net Debt | -114.1 | -0 | -0.116 | -0.941 |
