| 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 | 0.48 |
| Cash and Short Term Investments | 1.84 | 0.38 | 0.15 |
| Cash & Equivalents | 1.84 | 0.38 | 0.15 |
| Short Term Investments | 0.00 | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.03 | 0.94 | 0.34 |
| Total Assets | 557 | 533 | 0.48 |
| Total Non-Current Assets | 556 | 532 | 0.00 |
| 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 | 556 | 0.53 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.51 | 0.00 |
| Other Long Term Assets | 0.00 | 531 | 0.00 |
| Total Current Liabilities | 3.65 | 0.95 | 0.47 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.65 | 0.60 | 0.30 |
| Tax Payables | 2.60 | 0.32 | 0.00 |
| Deferred Revenue | 0.00 | 0.51 | 0.00 |
| Other Current Liabilities | 0.40 | -0.48 | 0.16 |
| Total Liabilities | 25.7 | 24.7 | 0.47 |
| Total Non-Current Liabilities | 22.1 | 23.8 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.51 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 18.4 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 22.1 | 4.91 | 0.00 |
| Total Equity | 532 | 509 | 0.02 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 532 | 509 | 0.02 |
| Retained Earnings | -22.7 | -22.5 | -0.01 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 |
| Common Stock | 554 | 531 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 | 0.02 |
| Total Liabilities & Total Equity | 557 | 533 | 0.48 |
| Total Liabilities & Shareholders' Equity | 557 | 533 | 0.48 |
| Total Investments | 556 | 0.53 | 0.00 |
| Total Debt | 0.65 | 0.60 | 0.30 |
| Net Debt | -1.19 | 0.22 | 0.15 |
