| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-04-30 | 2024-03-15 | 2023-05-25 | 2021-12-31 | 2020-12-31 |
| Total Current Assets | 0.518 | 1.59 | 1.11 | 0.05 | 0.025 |
| Cash and Short Term Investments | 0.511 | 1.51 | 0.878 | 0 | 0 |
| Cash & Equivalents | 0 | 1.51 | 0.878 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.007 | 0.081 | 0.232 | 0.05 | 0.025 |
| Total Assets | 4.89 | 57.3 | 96.29 | 0.081 | 0.025 |
| Total Non-Current Assets | 4.37 | 55.71 | 95.18 | 0.031 | 0 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 95.13 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4.37 | 55.71 | 0.05 | 0.031 | 0 |
| Total Current Liabilities | 5.49 | 3.67 | 0.604 | 0.059 | 0.001 |
| Accounts Payable | 0 | 0.782 | 0.184 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 1.61 | 0.015 | 0 | 0 |
| Tax Payables | 0.132 | 0.796 | 0.337 | 0.002 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.36 | 0.486 | 0.067 | 0.057 | 0.001 |
| Total Liabilities | 8.71 | 6.89 | 3.82 | 0.059 | 0.001 |
| Total Non-Current Liabilities | 3.22 | 3.22 | 3.22 | 0 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 3.22 | 3.22 | 3.22 | 0 | 0 |
| Total Equity | -3.81 | 50.41 | 92.47 | 0.022 | 0.024 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -3.81 | 50.41 | 92.47 | 0.022 | 0.024 |
| Retained Earnings | -8.24 | -5.17 | -2.33 | -0.003 | -0.001 |
| Accumulated Other Earnings | 0 | 0 | 0 | -0 | -0 |
| Common Stock | 10.28 | 55.58 | 94.8 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -5.85 | 0 | 0 | 0.025 | 0.025 |
| Total Liabilities & Total Equity | 4.89 | 57.3 | 96.29 | 0.081 | 0.025 |
| Total Liabilities & Shareholders' Equity | 4.89 | 57.3 | 96.29 | 0.081 | 0.025 |
| Total Investments | 0 | 55.71 | 95.13 | 0 | 0 |
| Total Debt | 0 | 1.61 | 0.015 | 0 | 0 |
| Net Debt | 2.33 | 0.098 | -0.862 | 0 | 0 |
