| Period Ending: |
2024
(Q4)
12-31 |
2024
(Q2)
06-30 |
|---|---|---|
| Report Filing: | 2024-12-31 | 2024-06-30 |
| Total Current Assets | 0.265 | 17.95 |
| Cash and Short Term Investments | 0.265 | 17.82 |
| Cash & Equivalents | 0 | 17.82 |
| Short Term Investments | 0.265 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0 | 0.13 |
| Total Assets | 0.377 | 18.09 |
| Total Non-Current Assets | 0.112 | 0.136 |
| Property, Plant and Equipment | 0.112 | 0.136 |
| 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 | 0 | 0 |
| Total Current Liabilities | 1.81 | 0.913 |
| Accounts Payable | 0.492 | 0.032 |
| Notes Payable/Short Term Debt | 0.12 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 1.2 | 0.881 |
| Total Liabilities | 1.83 | 0.913 |
| Total Non-Current Liabilities | 0.016 | 0 |
| Total Long Term Debt | 0.016 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0.136 | 0 |
| Other Long Term Liabilities | -0.136 | 0 |
| Total Equity | -1.45 | 17.18 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | -1.45 | 17.18 |
| Retained Earnings | -170 | -151.2 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 83.75 | 83.75 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 84.81 | 84.6 |
| Total Liabilities & Total Equity | 0.377 | 18.09 |
| Total Liabilities & Shareholders' Equity | 0.377 | 18.09 |
| Total Investments | 0.265 | 0 |
| Total Debt | 0.136 | 0 |
| Net Debt | 0.136 | -17.82 |
