| Period Ending: |
2023
(Q3)
03-31 |
2023
(Q2)
12-31 |
2023
(Q1)
09-30 |
2022
(Q4)
06-30 |
2022
(Q3)
03-31 |
2022
(Q2)
12-31 |
2022
(Q1)
09-30 |
2021
(Q4)
06-30 |
2021
(Q3)
03-31 |
2021
(Q2)
12-31 |
2021
(Q1)
09-30 |
2020
(Q2)
12-31 |
2020
(Q1)
09-30 |
2019
(Q4)
06-30 |
2019
(Q3)
03-31 |
2019
(Q2)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-30 | 2023-03-14 | 2022-11-14 | 2022-09-28 | 2022-05-16 | 2022-02-22 |
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|
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| Total Current Assets | 0.278 | 0.237 | 0.07 | 0.2 | 0.345 | 0.592 |
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| Cash and Short Term Investments | 0.083 | 0.016 | 0.014 | 0.107 | 0.216 | 0.503 |
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| Cash & Equivalents | 0.083 | 0.016 | 0.014 | 0.107 | 0.216 | 0.503 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.194 | 0.222 | 0.056 | 0.093 | 0.129 | 0.089 |
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| Total Assets | 3.2 | 3.14 | 23.87 | 23.65 | 117.2 | 117.4 |
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| Total Non-Current Assets | 2.93 | 2.9 | 23.8 | 23.45 | 116.9 | 116.8 |
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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 | 2.93 | 2.9 | 23.8 | 23.45 | 116.9 | 116.8 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 1.38 | 1.1 | 0.975 | 0.374 | 0.512 | 0.493 |
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| Accounts Payable | 0.451 | 0.358 | 0.229 | 0.253 | 0.146 | 0.101 |
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| Notes Payable/Short Term Debt | 0.85 | 0.675 | 0.575 | 0 | 0 | 0 |
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| Tax Payables | 0.068 | 0.064 | 0.171 | 0.122 | 0.366 | 0.317 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 0.007 | 0.002 | 0 | 0 | 0 | 0.075 |
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| Total Liabilities | 1.53 | 5.35 | 5.73 | 5.71 | 6.11 | 10.11 |
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| Total Non-Current Liabilities | 0.155 | 4.25 | 4.76 | 5.34 | 5.6 | 9.62 |
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| Total Long Term Debt | 0 | 0 | 0 | 0.25 | 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 | 0.155 | 4.25 | 4.76 | 5.09 | 5.6 | 9.62 |
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| Total Equity | 1.67 | -2.21 | 18.14 | 17.94 | 111.1 | 107.3 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 1.67 | -2.21 | 18.14 | 17.94 | 111.1 | 107.3 |
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| Retained Earnings | -1.17 | -5.05 | -5.56 | -5.45 | -5.63 | -9.46 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 2.84 | 2.84 | 23.69 | 23.39 | 116.7 | 116.7 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Liabilities & Total Equity | 3.2 | 3.14 | 23.87 | 23.65 | 117.2 | 117.4 |
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| Total Liabilities & Shareholders' Equity | 3.2 | 3.14 | 23.87 | 23.65 | 117.2 | 117.4 |
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| Total Investments | 2.93 | 2.9 | 23.8 | 23.45 | 116.9 | 116.8 |
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| Total Debt | 0.85 | 0.675 | 0.575 | 0.25 | 0 | 0 |
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| Net Debt | 0.766 | 0.659 | 0.561 | 0.143 | -0.216 | -0.503 |
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