| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2024-04-01 | 2023-04-13 | 2022-03-28 |
| Total Current Assets | 0.12 | 0.201 | 1.03 |
| Cash and Short Term Investments | 0.013 | 0.172 | 0.847 |
| Cash & Equivalents | 0.013 | 0.172 | 0.847 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.107 | 0.029 | 0.188 |
| Total Assets | 34.97 | 102.1 | 100.7 |
| Total Non-Current Assets | 34.85 | 101.9 | 99.71 |
| Property, Plant and Equipment | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 34.85 | 101.9 | 99.71 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 |
| Total Current Liabilities | 5.76 | 1.41 | 0.044 |
| Accounts Payable | 0.293 | 0.156 | 0.008 |
| Notes Payable/Short Term Debt | 4.76 | 0.734 | 0 |
| Tax Payables | 0.704 | 0.471 | 0.036 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 0.003 | 0.05 | 0 |
| Total Liabilities | 9.18 | 4.92 | 3.47 |
| Total Non-Current Liabilities | 3.42 | 3.5 | 3.42 |
| Total Long Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0.084 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 3.42 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 3.42 | 3.42 | 0 |
| Total Equity | 25.79 | 97.23 | 97.28 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 25.79 | 97.23 | 97.28 |
| Retained Earnings | -9.1 | -4.33 | -2.43 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 34.88 | 101.6 | 99.71 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 34.97 | 102.1 | 100.7 |
| Total Liabilities & Shareholders' Equity | 34.97 | 102.1 | 100.7 |
| Total Investments | 34.85 | 101.9 | 99.71 |
| Total Debt | 4.76 | 0.734 | 0 |
| Net Debt | 4.75 | 0.561 | -0.847 |
