| Period Ending: |
2025
(Q4)
12-31 |
2025
(Q3)
09-30 |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2024
(Q3)
09-30 |
2024
(Q2)
06-30 |
2024
(Q1)
03-31 |
2023
(Q4)
12-31 |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-03-31 | 2025-11-05 | 2025-07-25 | 2025-04-30 | 2025-05-30 | 2024-11-19 |
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| Total Current Assets | 0.584 | 0.699 | 0.667 | 0.727 | 0.169 | 0.171 |
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| Cash and Short Term Investments | 0.487 | 0.579 | 0.518 | 0.55 | 0.046 | 2.02 |
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| Cash & Equivalents | 0.487 | 0.579 | 0.518 | 0.55 | 0.046 | 0.053 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 1.97 |
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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 | 0.098 | 0.12 | 0.149 | 0.177 | 0.123 | -1.85 |
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| Total Assets | 82.72 | 82.55 | 82.3 | 81.82 | 0.169 | 0.171 |
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| Total Non-Current Assets | 82.14 | 81.85 | 81.63 | 81.1 | 0 | 0 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 1.34 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 1.48 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 1.48 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 82.14 | 81.85 | 81.63 | 81.1 | -2.83 | 0 |
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| Total Current Liabilities | 0.057 | 0.003 | 0.004 | 0.006 | 0.172 | 0.173 |
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| Accounts Payable | 0.057 | 0.003 | 0.004 | 0.006 | 0.026 | 0.035 |
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| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0.286 | 0.125 | 0.125 |
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| Tax Payables | 0 | 0 | 0 | 0.118 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | -0.048 |
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| Other Current Liabilities | 0 | 0 | 0 | -0.404 | 0.021 | 0.061 |
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| Total Liabilities | 0.195 | 0.475 | 0.298 | 0.41 | 0.172 | 0.173 |
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| Total Non-Current Liabilities | 0.138 | 0.473 | 0.294 | 0.404 | 0.795 | 0 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0.795 | 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 | 0.138 | 0.473 | 0.294 | 0.404 | 0 | 0 |
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| Total Equity | 0.39 | 0.224 | 82 | 81.41 | -0.003 | -0.002 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 0.39 | 0.224 | 82 | 81.41 | -0.003 | -0.002 |
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| Retained Earnings | 0.389 | 0.224 | 0.368 | 0.286 | -0.029 | -0.027 |
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| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock | 82.14 | 81.85 | 81.63 | 81.1 | 0 | 0 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | 0 | 0 | 0 | 0.031 | 0.026 | 0.025 |
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| Total Liabilities & Total Equity | 82.72 | 82.55 | 82.3 | 81.82 | 0.169 | 0.171 |
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| Total Liabilities & Shareholders' Equity | 82.72 | 82.55 | 82.3 | 81.82 | 0.169 | 0.171 |
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| Total Investments | 0 | 0 | 0 | 0 | 0 | 1.97 |
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| Total Debt | 0 | 0 | 0 | 0.286 | 0.125 | 0.125 |
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| Net Debt | -0.487 | -0.579 | -0.518 | -0.264 | 0.079 | 0.072 |
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