Period Ending: | 2021 12-31 |
---|---|
Report Filing: | 2022-03-31 |
Total Current Assets | 0.89 |
Cash and Short Term Investments | 0.38 |
Cash & Equivalents | 0.38 |
Short Term Investments | 0.00 |
Receivables | 0.00 |
Inventory | 0.00 |
Other Current Assets | 0.52 |
Total Assets | 231 |
Total Non-Current Assets | 230 |
Property, Plant and Equipment | 0.00 |
Goodwill and Intangible Assets | 0.00 |
Goodwill | 0.00 |
Intangible Assets | 0.00 |
Long Term Investments | 0.00 |
Deferred Tax Assets | 0.00 |
Other Long Term Assets | 230 |
Total Current Liabilities | 0.27 |
Accounts Payable | 0.11 |
Notes Payable/Short Term Debt | 0.00 |
Tax Payables | 0.00 |
Deferred Revenue | 0.00 |
Other Current Liabilities | 0.17 |
Total Liabilities | 13.5 |
Total Non-Current Liabilities | 13.2 |
Total Long Term Debt | 0.00 |
Deferred Tax Liabilities Non-Current | 0.00 |
Deferred Revenue Non-Current | 0.00 |
Capital Lease Obligations | 0.00 |
Other Long Term Liabilities | 13.2 |
Total Equity | 217 |
Non-Controlling Interest | 0.00 |
Total Stockholders' Equity | 217 |
Retained Earnings | -12.6 |
Accumulated Other Earnings | 0.00 |
Common Stock | 230 |
Preferred Stock | 0.00 |
Additional Paid in Capital | 0.00 |
Total Liabilities & Total Equity | 231 |
Total Liabilities & Shareholders' Equity | 231 |
Total Investments | 0.00 |
Total Debt | 0.00 |
Net Debt | -0.38 |