| 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 | 0.64 | 1.38 | 0.00 |
| Cash and Short Term Investments | 0.61 | 1.15 | 0.00 |
| Cash & Equivalents | 0.06 | 0.15 | 0.00 |
| Short Term Investments | 0.55 | 1.00 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.22 | 0.00 |
| Total Assets | 304 | 301 | 0.03 |
| Total Non-Current Assets | 304 | 300 | 0.03 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 304 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 300 | 0.03 |
| Total Current Liabilities | 0.45 | 0.32 | 0.01 |
| Accounts Payable | 0.05 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.01 |
| Tax Payables | 0.40 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.32 | 0.00 |
| Total Liabilities | 11.0 | 15.6 | 0.01 |
| Total Non-Current Liabilities | 10.6 | 15.3 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 10.6 | 15.3 | 0.00 |
| Total Equity | 293 | 286 | 0.02 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 293 | 286 | 0.02 |
| Retained Earnings | -10.1 | -14.2 | 0.00 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 |
| Common Stock | 303 | 300 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 | 0.02 |
| Total Liabilities & Total Equity | 304 | 301 | 0.03 |
| Total Liabilities & Shareholders' Equity | 304 | 301 | 0.03 |
| Total Investments | 304 | 1.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.01 |
| Net Debt | -0.06 | -0.15 | 0.01 |
