| Period Ending: |
2023
(Q3)
09-30 |
2023
(Q2)
06-30 |
2023
(Q1)
03-31 |
2022
(Q4)
12-31 |
2022
(Q3)
09-30 |
2022
(Q2)
06-30 |
2022
(Q1)
03-31 |
2021
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
2021
(Q1)
03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-11-20 | 2023-08-14 | 2023-05-15 | 2023-03-31 | 2022-11-14 | 2022-08-11 |
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|
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| Total Current Assets | 0.287 | 0.219 | 0.252 | 0.065 | 0.431 | 0.244 |
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|
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| Cash and Short Term Investments | 0.123 | 0.127 | 0.136 | 0.021 | 0.293 | 0.011 |
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| Cash & Equivalents | 0.123 | 0.127 | 0.136 | 0.021 | 0.293 | 0.011 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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|
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 0.163 | 0.092 | 0.116 | 0.044 | 0.138 | 0.232 |
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| Total Assets | 45.05 | 65.76 | 104.7 | 420.2 | 416.9 | 414.9 |
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| Total Non-Current Assets | 44.76 | 65.54 | 104.5 | 420.1 | 416.5 | 414.6 |
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| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 44.76 | 65.54 | 104.5 | 420.1 | 416.5 | 414.6 |
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| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 9.06 | 8.3 | 7.13 | 5.14 | 3.67 | 2.04 |
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| Accounts Payable | 1.06 | 1.04 | 0.893 | 0.516 | 0.435 | 0.538 |
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| Notes Payable/Short Term Debt | 2.75 | 2.25 | 1.48 | 0.5 | 0.5 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | -3.24 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 8.49 | 5 | 4.76 | 4.12 | 2.73 | 1.5 |
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| Total Liabilities | 15.79 | 14.71 | 14.79 | 12.49 | 19.09 | 21.8 |
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| Total Non-Current Liabilities | 6.73 | 6.42 | 7.65 | 7.34 | 15.42 | 19.76 |
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| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 6.73 | 6.42 | 7.65 | 7.34 | 15.42 | 19.76 |
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| Total Equity | 29.27 | 51.05 | 89.96 | 407.7 | 397.9 | 393.1 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 29.27 | 51.05 | 89.96 | 407.7 | 397.9 | 393.1 |
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| Retained Earnings | -19.46 | -14.4 | -14.43 | -12.32 | -18.56 | -21.46 |
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| Accumulated Other Earnings | 48.73 | 65.44 | 104.4 | 420 | 416.4 | 0 |
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| Common Stock | 44.67 | 65.44 | 104.4 | 420 | 416.4 | 414.5 |
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| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 |
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| Additional Paid in Capital | -44.67 | -65.44 | -104.4 | -420 | -416.4 | 0 |
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| Total Liabilities & Total Equity | 45.05 | 65.76 | 104.7 | 420.2 | 416.9 | 414.9 |
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| Total Liabilities & Shareholders' Equity | 45.05 | 65.76 | 104.7 | 420.2 | 416.9 | 414.9 |
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| Total Investments | 44.76 | 65.54 | 104.5 | 420.1 | 416.5 | 414.6 |
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| Total Debt | 2.75 | 2.25 | 1.48 | 0.5 | 0.5 | 0 |
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| Net Debt | 2.63 | 2.13 | 1.34 | 0.479 | 0.207 | -0.011 |
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