| Period Ending: | 2024 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2025-07-24 | 2020-12-31 |
| Total Current Assets | 99.85 | 0.446 |
| Cash and Short Term Investments | 20.79 | 0.16 |
| Cash & Equivalents | 20.79 | 0.16 |
| Short Term Investments | 0 | 0 |
| Receivables | 13.92 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 65.14 | 0.286 |
| Total Assets | 1,137 | 0.446 |
| Total Non-Current Assets | 1,037 | 0 |
| Property, Plant and Equipment | 1,020 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 17.54 | 0 |
| Total Current Liabilities | 338.5 | 0.461 |
| Accounts Payable | 33.72 | 0 |
| Notes Payable/Short Term Debt | 172.7 | 0.3 |
| Tax Payables | 22.22 | 0.003 |
| Deferred Revenue | 71.73 | 0 |
| Other Current Liabilities | 38.13 | 0.158 |
| Total Liabilities | 1,573 | 0.461 |
| Total Non-Current Liabilities | 1,235 | 0 |
| Total Long Term Debt | 1,009 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 225.3 | 0 |
| Total Equity | -435.9 | -0.015 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | -435.9 | -0.015 |
| Retained Earnings | -1,583 | -0.04 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 0.001 | 0.001 |
| Preferred Stock | 162.9 | 0 |
| Additional Paid in Capital | 1,147 | 0.024 |
| Total Liabilities & Total Equity | 1,137 | 0.446 |
| Total Liabilities & Shareholders' Equity | 1,137 | 0.446 |
| Total Investments | 0 | 0 |
| Total Debt | 1,182 | 0.3 |
| Net Debt | 1,161 | 0.14 |
