Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
---|---|---|---|
Report Filing: | 2024-03-06 | 2023-06-20 | 2022-04-15 |
Total Current Assets | 0.00 | 1.41 | 2.35 |
Cash and Short Term Investments | 0.00 | 0.00 | 2.33 |
Cash & Equivalents | 0.00 | 0.00 | 2.33 |
Short Term Investments | 0.00 | 0.00 | 0.00 |
Receivables | 0.00 | 1.20 | 2.33 |
Inventory | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.21 | -2.30 |
Total Assets | 1.05 | 264 | 226 |
Total Non-Current Assets | 1.05 | 263 | 224 |
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 | 1.05 | 263 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
Other Long Term Assets | 0.00 | 0.00 | 224 |
Total Current Liabilities | 2.94 | 19.4 | 0.80 |
Accounts Payable | 2.94 | 2.30 | 0.25 |
Notes Payable/Short Term Debt | 0.00 | 2.53 | 0.45 |
Tax Payables | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | -2.53 | 0.00 |
Other Current Liabilities | 0.00 | 17.1 | 0.10 |
Total Liabilities | 5.34 | 19.4 | 12.9 |
Total Non-Current Liabilities | 2.40 | 0.00 | 12.1 |
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 | 2.40 | 0.00 | 12.1 |
Total Equity | -5.24 | 245 | 213 |
Non-Controlling Interest | 0.00 | 0.00 | 0.00 |
Total Stockholders' Equity | -5.24 | 245 | 213 |
Retained Earnings | -5.24 | -17.9 | -14.3 |
Accumulated Other Earnings | 0.00 | 0.00 | 0.00 |
Common Stock | 2.00 | 263 | 223 |
Preferred Stock | 0.00 | 0.00 | 0.00 |
Additional Paid in Capital | -2.00 | 0.00 | 3.94 |
Total Liabilities & Total Equity | 0.10 | 264 | 226 |
Total Liabilities & Shareholders' Equity | 1.05 | 264 | 226 |
Total Investments | 1.05 | 263 | 0.00 |
Total Debt | 0.00 | 2.53 | 0.45 |
Net Debt | 0.00 | 2.53 | -1.87 |