| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-04-14 | 2022-04-14 |
| Total Current Assets | 0.47 | 1.13 |
| Cash and Short Term Investments | 0.11 | 0.75 |
| Cash & Equivalents | 0.11 | 0.75 |
| Short Term Investments | 0.00 | 0.00 |
| Receivables | 0.00 | 0.02 |
| Inventory | 0.00 | -0.02 |
| Other Current Assets | 0.36 | 0.38 |
| Total Assets | 259 | 256 |
| Total Non-Current Assets | 259 | 255 |
| Property, Plant and Equipment | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Long Term Investments | 259 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 255 |
| Total Current Liabilities | 0.50 | 0.43 |
| Accounts Payable | 0.04 | 0.08 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 9.35 |
| Other Current Liabilities | 0.46 | -9.00 |
| Total Liabilities | 9.85 | 9.78 |
| Total Non-Current Liabilities | 9.35 | 9.35 |
| Total Long Term Debt | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 |
| Other Long Term Liabilities | 9.35 | 9.35 |
| Total Equity | 249 | 247 |
| Non-Controlling Interest | 0.00 | 0.00 |
| Total Stockholders' Equity | 249 | 247 |
| Retained Earnings | -9.38 | -8.33 |
| Accumulated Other Earnings | 0.00 | -255 |
| Common Stock | 259 | 255 |
| Preferred Stock | 0.00 | 255 |
| Additional Paid in Capital | 0.00 | 255 |
| Total Liabilities & Total Equity | 259 | 256 |
| Total Liabilities & Shareholders' Equity | 259 | 256 |
| Total Investments | 259 | 0.00 |
| Total Debt | 0.00 | 0.00 |
| Net Debt | -0.11 | -0.75 |
