| Period Ending: | 2020 12-31 |
2019 12-31 |
|---|---|---|
| Report Filing: | 2021-12-16 | 2020-03-30 |
| Total Current Assets | 0.27 | 0.54 |
| Cash and Short Term Investments | 0.17 | 0.36 |
| Cash & Equivalents | 0.17 | 0.36 |
| Short Term Investments | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 |
| Other Current Assets | 0.10 | 0.18 |
| Total Assets | 131 | 131 |
| Total Non-Current Assets | 131 | 130 |
| Property, Plant and Equipment | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 130 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Other Long Term Assets | 131 | 0.00 |
| Total Current Liabilities | 0.17 | 0.17 |
| Accounts Payable | 0.15 | 0.00 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 |
| Tax Payables | 0.01 | 0.03 |
| Deferred Revenue | 0.01 | 0.00 |
| Other Current Liabilities | 0.01 | 0.14 |
| Total Liabilities | 0.17 | 0.17 |
| Total Non-Current Liabilities | 0.00 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 |
| Total Equity | 131 | 131 |
| Non-Controlling Interest | 0.00 | 0.00 |
| Total Stockholders' Equity | 131 | 131 |
| Retained Earnings | 0.20 | 0.10 |
| Accumulated Other Earnings | 0.00 | 0.00 |
| Common Stock | 126 | 126 |
| Preferred Stock | 0.00 | 0.00 |
| Additional Paid in Capital | 4.80 | 4.90 |
| Total Liabilities & Total Equity | 131 | 131 |
| Total Liabilities & Shareholders' Equity | 131 | 131 |
| Total Investments | 0.00 | 130 |
| Total Debt | 0.00 | 0.00 |
| Net Debt | -0.17 | -0.36 |
