| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-29 | 2020-12-31 |
| Total Current Assets | 0.642 | 1.38 | 0.004 |
| Cash and Short Term Investments | 0.611 | 1.15 | 0.004 |
| Cash & Equivalents | 0.061 | 0.152 | 0.004 |
| Short Term Investments | 0.549 | 0.999 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.032 | 0.225 | 0 |
| Total Assets | 304.2 | 301.4 | 0.034 |
| Total Non-Current Assets | 303.5 | 300.1 | 0.03 |
| 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 | 303.5 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 300.1 | 0.03 |
| Total Current Liabilities | 0.448 | 0.321 | 0.009 |
| Accounts Payable | 0.047 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0.009 |
| Tax Payables | 0.402 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0.321 | 0 |
| Total Liabilities | 11.04 | 15.6 | 0.009 |
| Total Non-Current Liabilities | 10.6 | 15.27 | 0 |
| Total Long Term Debt | 0 | 0 | 0 |
| 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 | 10.6 | 15.27 | 0 |
| Total Equity | 293.1 | 285.8 | 0.024 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 293.1 | 285.8 | 0.024 |
| Retained Earnings | -10.1 | -14.17 | -0.001 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 303.2 | 300 | 0.001 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0.024 |
| Total Liabilities & Total Equity | 304.2 | 301.4 | 0.034 |
| Total Liabilities & Shareholders' Equity | 304.2 | 301.4 | 0.034 |
| Total Investments | 304.1 | 0.999 | 0 |
| Total Debt | 0 | 0 | 0.009 |
| Net Debt | -0.061 | -0.152 | 0.006 |
