| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-07-27 | 2022-04-14 | 2021-03-23 |
| Total Current Assets | 0.287 | 0.649 | 1.39 |
| Cash and Short Term Investments | 0.199 | 0.55 | 1.13 |
| Cash & Equivalents | 0.199 | 0.55 | 1.13 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.087 | 0.099 | 0.259 |
| Total Assets | 22.19 | 253.7 | 254.4 |
| Total Non-Current Assets | 21.91 | 253 | 253 |
| 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 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 21.91 | 253 | 253 |
| Total Current Liabilities | 1.74 | 0.716 | 0.294 |
| Accounts Payable | 0 | 0.556 | 0.134 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 1.74 | 0.16 | 0.16 |
| Total Liabilities | 18.53 | 20.13 | 9.15 |
| Total Non-Current Liabilities | 16.78 | 19.41 | 8.86 |
| 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 | 16.78 | 19.41 | 8.86 |
| Total Equity | -18.24 | 233.6 | 245.3 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -18.24 | 233.6 | 245.3 |
| Retained Earnings | -23.25 | -19.48 | -0.302 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 21.91 | 253 | 240.3 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | -16.9 | 0 | 5.3 |
| Total Liabilities & Total Equity | 0.287 | 253.7 | 254.4 |
| Total Liabilities & Shareholders' Equity | 22.19 | 253.7 | 254.4 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 0 | 0 | 0 |
| Net Debt | -0.199 | -0.55 | -1.13 |
