| Period Ending: | 2020 12-31 |
2019 12-31 |
|---|---|---|
| Report Filing: | 2021-12-16 | 2020-03-30 |
| Total Current Assets | 0.271 | 0.539 |
| Cash and Short Term Investments | 0.172 | 0.363 |
| Cash & Equivalents | 0.172 | 0.363 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.1 | 0.177 |
| Total Assets | 131 | 130.9 |
| Total Non-Current Assets | 130.7 | 130.3 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 130.3 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 130.7 | 0 |
| Total Current Liabilities | 0.171 | 0.171 |
| Accounts Payable | 0.148 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0.006 | 0.027 |
| Deferred Revenue | 0.006 | 0 |
| Other Current Liabilities | 0.011 | 0.143 |
| Total Liabilities | 0.171 | 0.171 |
| Total Non-Current Liabilities | 0 | 0 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 |
| Total Equity | 130.8 | 130.7 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 130.8 | 130.7 |
| Retained Earnings | 0.203 | 0.102 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 125.8 | 125.7 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 4.8 | 4.9 |
| Total Liabilities & Total Equity | 131 | 130.9 |
| Total Liabilities & Shareholders' Equity | 131 | 130.9 |
| Total Investments | 0 | 130.3 |
| Total Debt | 0 | 0 |
| Net Debt | -0.171 | -0.362 |
