Period Ending: | 2021 12-31 |
---|---|
Report Filing: | 2022-03-28 |
Total Current Assets | 1.05 |
Cash and Short Term Investments | 0.372 |
Cash & Equivalents | 0.372 |
Short Term Investments | 0 |
Receivables | 0 |
Inventory | 0 |
Other Current Assets | 0.683 |
Total Assets | 1.07 |
Total Non-Current Assets | 200 |
Property, Plant and Equipment | 0 |
Goodwill and Intangible Assets | 0 |
Goodwill | 0 |
Intangible Assets | 0 |
Long Term Investments | 200 |
Deferred Tax Assets | 0 |
Other Long Term Assets | 0 |
Total Current Liabilities | 1.31 |
Accounts Payable | 0.033 |
Notes Payable/Short Term Debt | 0 |
Tax Payables | 0 |
Deferred Revenue | 0 |
Other Current Liabilities | 1.28 |
Total Liabilities | 12.47 |
Total Non-Current Liabilities | 11.16 |
Total Long Term Debt | 0 |
Deferred Tax Liabilities Non-Current | 0 |
Deferred Revenue Non-Current | 0 |
Capital Lease Obligations | 0 |
Other Long Term Liabilities | 11.16 |
Total Equity | -11.4 |
Non-Controlling Interest | 0 |
Total Stockholders' Equity | -11.4 |
Retained Earnings | -11.4 |
Accumulated Other Earnings | 0 |
Common Stock | 0.001 |
Preferred Stock | 0 |
Additional Paid in Capital | 0 |
Total Liabilities & Total Equity | 1.07 |
Total Liabilities & Shareholders' Equity | 1.07 |
Total Investments | 200 |
Total Debt | 0 |
Net Debt | -0.372 |