| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2024-03-27 | 2023-03-22 | 2022-03-23 |
| Total Current Assets | 0.04 | 0.37 | 1.63 |
| Cash and Short Term Investments | 0.04 | 0.27 | 1.03 |
| Cash & Equivalents | 0.04 | 0.27 | 1.03 |
| Short Term Investments | 83.5 | 209 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.09 | 0.60 |
| Total Assets | 83.6 | 209 | 205 |
| Total Non-Current Assets | 83.5 | 209 | 203 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 83.5 | 209 | 203 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 4.56 | 2.85 | 0.08 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.32 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 4.23 | 2.85 | 0.08 |
| Total Liabilities | 10.6 | 8.85 | 6.08 |
| Total Non-Current Liabilities | 6.00 | 6.00 | 6.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6.00 | 6.00 | 6.00 |
| Total Equity | 73.0 | 200 | 199 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 73.0 | 200 | 199 |
| Retained Earnings | -10.5 | -8.49 | -4.44 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 |
| Common Stock | 83.5 | 209 | 203 |
| Preferred Stock | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 83.6 | 209 | 205 |
| Total Liabilities & Shareholders' Equity | 83.6 | 209 | 205 |
| Total Investments | 83.5 | 209 | 203 |
| Total Debt | 0.32 | 0.00 | 0.00 |
| Net Debt | 0.28 | -0.27 | -1.03 |
