| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-31 |
| Total Current Assets | 208.3 | 1.75 |
| Cash and Short Term Investments | 0.092 | 0.987 |
| Cash & Equivalents | 0.092 | 0.987 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 208.2 | 0.759 |
| Total Assets | 208.3 | 206.8 |
| Total Non-Current Assets | 0 | 205 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 0 | 205 |
| Total Current Liabilities | 8.52 | 0.527 |
| Accounts Payable | 0.048 | 0.016 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 8.47 | 0.512 |
| Total Liabilities | 8.52 | 25.13 |
| Total Non-Current Liabilities | 0 | 24.6 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 0 | 24.6 |
| Total Equity | 199.8 | 181.6 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 199.8 | 181.6 |
| Retained Earnings | -8.06 | -23.38 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 207.8 | 205 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 208.3 | 206.8 |
| Total Liabilities & Shareholders' Equity | 208.3 | 206.8 |
| Total Investments | 0 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -0.092 | -0.987 |
