| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2024-11-13 | 2023-03-17 | 2022-03-24 |
| Total Current Assets | 1.87 | 1.32 | 0.485 |
| Cash and Short Term Investments | 1.84 | 0.378 | 0.147 |
| Cash & Equivalents | 1.84 | 0.378 | 0.147 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.025 | 0.944 | 0.338 |
| Total Assets | 557.4 | 533.3 | 0.485 |
| Total Non-Current Assets | 555.5 | 531.9 | 0.002 |
| 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 | 555.5 | 0.532 | 0 |
| Deferred Tax Assets | 0 | 0.509 | 0.002 |
| Other Long Term Assets | 0 | 530.9 | 0 |
| Total Current Liabilities | 3.65 | 0.949 | 0.466 |
| Accounts Payable | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.65 | 0.6 | 0.3 |
| Tax Payables | 2.6 | 0.322 | 0.004 |
| Deferred Revenue | 0 | 0.509 | 0 |
| Other Current Liabilities | 0.401 | -0.482 | 0.162 |
| Total Liabilities | 25.73 | 24.74 | 0.466 |
| Total Non-Current Liabilities | 22.08 | 23.79 | 0 |
| Total Long Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0.509 | 0 |
| Deferred Revenue Non-Current | 0 | 18.38 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 22.08 | 4.91 | 0 |
| Total Equity | 531.8 | 508.5 | 0.019 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 531.8 | 508.5 | 0.019 |
| Retained Earnings | -22.72 | -22.52 | -0.006 |
| Accumulated Other Earnings | 0 | 0 | -0 |
| Common Stock | 554.5 | 531 | 0.002 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0.023 |
| Total Liabilities & Total Equity | 557.4 | 533.3 | 0.485 |
| Total Liabilities & Shareholders' Equity | 557.4 | 533.3 | 0.485 |
| Total Investments | 555.5 | 0.532 | 0 |
| Total Debt | 0.65 | 0.6 | 0.3 |
| Net Debt | -1.19 | 0.222 | 0.153 |
