| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-04-14 | 2022-04-14 |
| Total Current Assets | 0.473 | 1.13 |
| Cash and Short Term Investments | 0.111 | 0.75 |
| Cash & Equivalents | 0.111 | 0.75 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0.025 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.362 | 0.355 |
| Total Assets | 259.2 | 256.5 |
| Total Non-Current Assets | 258.7 | 255.3 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 258.7 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 0 | 255.3 |
| Total Current Liabilities | 0.503 | 0.43 |
| Accounts Payable | 0.041 | 0.085 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 9.35 |
| Other Current Liabilities | 0.461 | -9 |
| Total Liabilities | 9.85 | 9.78 |
| Total Non-Current Liabilities | 9.35 | 9.35 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 9.35 | 9.35 |
| Total Equity | 249.3 | 246.7 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 249.3 | 246.7 |
| Retained Earnings | -9.38 | -8.33 |
| Accumulated Other Earnings | 0 | -255 |
| Common Stock | 258.7 | 255 |
| Preferred Stock | 0 | 255 |
| Additional Paid in Capital | 0 | 255 |
| Total Liabilities & Total Equity | 259.2 | 256.5 |
| Total Liabilities & Shareholders' Equity | 259.2 | 256.5 |
| Total Investments | 258.7 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -0.111 | -0.75 |
