| Period Ending: |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2020
(Q4)
12-31 |
2020
(Q3)
09-30 |
|---|---|---|---|---|
| Report Filing: | 2021-11-12 | 2021-08-13 | 2021-03-26 | 2020-09-30 |
| Total Current Assets | 0.857 | 0.933 | 0.157 | 0.025 |
| Cash and Short Term Investments | 0.158 | 0.097 | 0.157 | 0.025 |
| Cash & Equivalents | 0.158 | 0.097 | 0.157 | 0.025 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.698 | 0.835 | 0 | 0 |
| Total Assets | 207.9 | 207.9 | 0.338 | 0.068 |
| Total Non-Current Assets | 207 | 207 | 0 | 0.043 |
| 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 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 207 | 207 | 0 | 0.043 |
| Total Current Liabilities | 3.64 | 1.16 | 0.315 | 0.043 |
| Accounts Payable | 3.02 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.5 | 0 | 0 | 0.037 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.119 | 1.16 | 0.315 | 0.006 |
| Total Liabilities | 16.98 | 15.52 | 0.315 | 0.043 |
| Total Non-Current Liabilities | 13.34 | 14.37 | 0 | 0 |
| 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 | 13.34 | 14.37 | 0 | 0 |
| Total Equity | 190.9 | 192.4 | 0.022 | 0.024 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 190.9 | 192.4 | 0.022 | 0.024 |
| Retained Earnings | -16.11 | -1.98 | 0 | -0.001 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 207 | 187.4 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 6.98 | 0.022 | 0.024 |
| Total Liabilities & Total Equity | 207.9 | 207.9 | 0.338 | 0.068 |
| Total Liabilities & Shareholders' Equity | 207.9 | 207.9 | 0.338 | 0.068 |
| Total Investments | 0 | 0 | 0 | 0 |
| Total Debt | 0.5 | 0 | 0 | 0.037 |
| Net Debt | 0.342 | -0.097 | -0.157 | 0.013 |
