| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-04-13 | 2022-03-31 |
| Total Current Assets | 0.362 | 1.32 |
| Cash and Short Term Investments | 0.144 | 0.69 |
| Cash & Equivalents | 0.144 | 0.69 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.217 | 0.633 |
| Total Assets | 207.5 | 205.7 |
| Total Non-Current Assets | 207.2 | 204.3 |
| Property, Plant and Equipment | 0 | 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 | 207.2 | 204.3 |
| Total Current Liabilities | 1.01 | 0.402 |
| Accounts Payable | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 1.01 | 0.402 |
| Total Liabilities | 8.23 | 18.67 |
| Total Non-Current Liabilities | 7.22 | 18.27 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 7.22 | 18.27 |
| Total Equity | 199.3 | 187 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 199.3 | 187 |
| Retained Earnings | -7.86 | -17.13 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 207.2 | 204.1 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 207.5 | 205.7 |
| Total Liabilities & Shareholders' Equity | 207.5 | 205.7 |
| Total Investments | 0 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -0.144 | -0.69 |
