| Period Ending: | 2021 12-31 |
|---|---|
| Report Filing: | 2022-03-31 |
| Total Current Assets | 1.68 |
| Cash and Short Term Investments | 0.875 |
| Cash & Equivalents | 0.875 |
| Short Term Investments | 211.1 |
| Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 0.805 |
| Total Assets | 212.9 |
| Total Non-Current Assets | 211.2 |
| Property, Plant and Equipment | 0 |
| Goodwill and Intangible Assets | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long Term Investments | 0 |
| Deferred Tax Assets | 0 |
| Other Long Term Assets | 211.2 |
| Total Current Liabilities | 1.17 |
| Accounts Payable | 0.033 |
| Notes Payable/Short Term Debt | 0 |
| Tax Payables | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 1.14 |
| Total Liabilities | 8.94 |
| Total Non-Current Liabilities | 7.77 |
| Total Long Term Debt | 0 |
| Deferred Tax Liabilities Non-Current | 0 |
| Deferred Revenue Non-Current | 0 |
| Capital Lease Obligations | 0 |
| Other Long Term Liabilities | 7.77 |
| Total Equity | 203.9 |
| Non-Controlling Interest | 0 |
| Total Stockholders' Equity | 203.9 |
| Retained Earnings | -7.16 |
| Accumulated Other Earnings | 0 |
| Common Stock | 211.1 |
| Preferred Stock | 0 |
| Additional Paid in Capital | 0 |
| Total Liabilities & Total Equity | 212.9 |
| Total Liabilities & Shareholders' Equity | 212.9 |
| Total Investments | 211.1 |
| Total Debt | 0 |
| Net Debt | -0.875 |
