| Period Ending: | 2022 06-30 |
2021 06-30 |
2020 06-30 |
2018 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-09-28 | 2021-09-28 | 2020-03-20 | 2019-04-01 |
| Total Current Assets | 0.2 | 0.892 | 0 | 0.731 |
| Cash and Short Term Investments | 0.107 | 0.708 | 0 | 0.667 |
| Cash & Equivalents | 0.107 | 0.708 | 0 | 0.667 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.093 | 0.184 | 0 | 0.064 |
| Total Assets | 23.65 | 117.7 | 0.025 | 65.25 |
| Total Non-Current Assets | 23.45 | 116.8 | 0.025 | 64.52 |
| 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 | 23.45 | 116.8 | 0 | 64.52 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0.025 | -0 |
| Total Current Liabilities | 0.374 | 0.332 | 0.007 | 0.231 |
| Accounts Payable | 0.253 | 0.025 | 0 | 0.037 |
| Notes Payable/Short Term Debt | 0 | 0 | 0.006 | 0.085 |
| Tax Payables | 0.122 | 0.218 | 0 | 0.055 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.089 | 0.001 | 0.054 |
| Total Liabilities | 5.71 | 11.5 | 0.007 | 1.46 |
| Total Non-Current Liabilities | 5.34 | 11.17 | 0 | 1.23 |
| Total Long Term Debt | 0.25 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0.033 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5.09 | 11.17 | 0 | 1.19 |
| Total Equity | 17.94 | 106.2 | 0.018 | 63.79 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 17.94 | 106.2 | 0.018 | 63.79 |
| Retained Earnings | -5.45 | -10.57 | -0.007 | 0.052 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 23.39 | 116.7 | 0 | 58.79 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0.025 | 4.95 |
| Total Liabilities & Total Equity | 23.65 | 117.7 | 0.025 | 65.25 |
| Total Liabilities & Shareholders' Equity | 23.65 | 117.7 | 0.025 | 65.25 |
| Total Investments | 23.45 | 116.8 | 0 | 64.52 |
| Total Debt | 0.25 | 0 | 0.006 | 0.085 |
| Net Debt | 0.143 | -0.708 | 0.006 | -0.582 |
