| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2022-04-15 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 0.81 | 24.72 | 39.57 |
| Cash and Short Term Investments | 0.082 | 18.49 | 34.82 |
| Cash & Equivalents | 0.082 | 18.49 | 34.82 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 5.05 | 3.92 |
| Inventory | 0 | 0.274 | 0.262 |
| Other Current Assets | 0.728 | 0.907 | 0.573 |
| Total Assets | 345.9 | 27.72 | 42.29 |
| Total Non-Current Assets | 345.1 | 3 | 2.72 |
| Property, Plant and Equipment | 0 | 2.66 | 2.67 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 345 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0.078 | 0.337 | 0.048 |
| Total Current Liabilities | 4.17 | 5 | 5.4 |
| Accounts Payable | 0.081 | 1.53 | 1.55 |
| Notes Payable/Short Term Debt | 0 | 0.414 | 1.32 |
| Tax Payables | 0.179 | 0 | 0 |
| Deferred Revenue | 0 | 0.03 | 0.219 |
| Other Current Liabilities | 3.91 | 3.03 | 2.31 |
| Total Liabilities | 26.92 | 79.61 | 73.7 |
| Total Non-Current Liabilities | 22.75 | 74.6 | 68.3 |
| Total Long Term Debt | 0 | 0.314 | 2.01 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 22.75 | 74.29 | 66.29 |
| Total Equity | -26 | -51.88 | -31.41 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -26 | -51.88 | -31.41 |
| Retained Earnings | -26 | -55.39 | -33.72 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 345 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | -345 | 3.5 | 2.3 |
| Total Liabilities & Total Equity | 0.921 | 27.72 | 42.29 |
| Total Liabilities & Shareholders' Equity | 345.9 | 27.72 | 42.29 |
| Total Investments | 345 | 0 | 0 |
| Total Debt | 0 | 0.728 | 3.33 |
| Net Debt | -0.082 | -17.77 | -31.49 |
