| Period Ending: | 2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-31 | 2025-05-30 | 2024-04-29 | 2023-02-02 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 0.584 | 0.169 | 0.171 | 0.746 | 0 | 0 |
| Cash and Short Term Investments | 0.487 | 0.046 | 0.056 | 0.522 | 0 | 0 |
| Cash & Equivalents | 0.487 | 0.046 | 0.056 | 0.522 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.098 | 0.123 | 0.115 | 0.224 | 0 | 0 |
| Total Assets | 82.72 | 0.169 | 0.171 | 84.44 | 0 | 0 |
| Total Non-Current Assets | 82.14 | 0 | 8.67 | 83.69 | 0 | 0 |
| Property, Plant and Equipment | 0 | 1.34 | 1.57 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 1.48 | 1.48 | 0 | 0 | 0 |
| Goodwill | 0 | 1.48 | 1.48 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 83.69 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 82.14 | -2.83 | 5.62 | 0 | 0 | 0 |
| Total Current Liabilities | 0.057 | 0.172 | 8.88 | 0.685 | 0.003 | 0.001 |
| Accounts Payable | 0.057 | 0.026 | 0.002 | 0.3 | 0.003 | 0.001 |
| Notes Payable/Short Term Debt | 0 | 0.125 | 0.125 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0.385 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.021 | 8.75 | 0 | 0 | 0 |
| Total Liabilities | 0.195 | 0.172 | 0.148 | 0.685 | 0.003 | 0.001 |
| Total Non-Current Liabilities | 0.138 | 0.795 | 0 | 0.3 | 0 | 0 |
| Total Long Term Debt | 0 | 0.795 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.138 | 0 | 0 | 0.3 | 0 | 0 |
| Total Equity | 0.39 | -0.003 | 4.44 | 83.76 | -0.003 | -0.001 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 0.39 | -0.003 | 4.44 | 83.76 | -0.003 | -0.001 |
| Retained Earnings | 0.389 | -148.2 | -115 | -0.129 | -0.003 | -0.001 |
| Accumulated Other Earnings | 0 | 0 | -0 | 0 | 0 | 0 |
| Common Stock | 82.14 | 0 | 0 | 83.69 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 138.4 | 119.5 | 0.189 | 0 | 0 |
| Total Liabilities & Total Equity | 82.72 | 0.169 | 0.171 | 84.44 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 82.72 | 0.169 | 0.171 | 84.44 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 83.69 | 0 | 0 |
| Total Debt | 0 | 0.125 | 0.125 | 0 | 0 | 0 |
| Net Debt | -0.487 | 0.079 | 0.069 | -0.522 | 0 | 0 |
