| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-31 | 2022-03-30 | 2020-12-31 |
| Total Current Assets | 0.065 | 0.726 | 0.023 |
| Cash and Short Term Investments | 0.021 | 0.4 | 0.006 |
| Cash & Equivalents | 0.021 | 0.4 | 0.006 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.044 | 0.326 | 0.017 |
| Total Assets | 420.2 | 414.8 | 0.463 |
| Total Non-Current Assets | 420.1 | 414 | 0.44 |
| Property, Plant and Equipment | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 420.1 | 414 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0.44 |
| Total Current Liabilities | 5.14 | 1.33 | 0.451 |
| Accounts Payable | 0.516 | 0.341 | 0.116 |
| Notes Payable/Short Term Debt | 0.5 | 0 | 0.14 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 4.12 | 0.989 | 0.195 |
| Total Liabilities | 12.49 | 33.17 | 0.451 |
| Total Non-Current Liabilities | 7.34 | 31.84 | 0 |
| Total Long Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 7.34 | 31.84 | 0 |
| Total Equity | 407.7 | 381.6 | 0.012 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 407.7 | 381.6 | 0.012 |
| Retained Earnings | -12.32 | -32.42 | -0.013 |
| Accumulated Other Earnings | 420 | 414 | 0.025 |
| Common Stock | 420 | 414 | 0.001 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | -420 | -414 | -0.001 |
| Total Liabilities & Total Equity | 420.2 | 414.8 | 0.463 |
| Total Liabilities & Shareholders' Equity | 420.2 | 414.8 | 0.463 |
| Total Investments | 420.1 | 414 | 0 |
| Total Debt | 0.5 | 0 | 0.14 |
| Net Debt | 0.479 | -0.4 | 0.134 |
