| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|---|
| Report Filing: | 2025-02-14 | 2024-04-25 | 2023-04-26 | 2021-12-31 |
| Total Current Assets | 0.095 | 0.246 | 0.303 | 0 |
| Cash and Short Term Investments | 0.041 | 0.188 | 0.02 | 0 |
| Cash & Equivalents | 0.041 | 0.188 | 0.02 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0.055 | 0.058 | 0.283 | 0 |
| Total Assets | 18.18 | 29.96 | 118.1 | 0.606 |
| Total Non-Current Assets | 18.08 | 29.72 | 117.8 | 0.606 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 18.08 | 29.72 | 117.7 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0.061 | 0.606 |
| Total Current Liabilities | 1.04 | 5.12 | 1.09 | 0.613 |
| Accounts Payable | 0 | 0.05 | 0.14 | 0.227 |
| Notes Payable/Short Term Debt | 0 | 1.2 | 0.476 | 0.355 |
| Tax Payables | 1.04 | 0.05 | 0.478 | 0.031 |
| Deferred Revenue | 0 | 0 | 0 | -0.227 |
| Other Current Liabilities | 0 | 3.81 | 0 | 0.227 |
| Total Liabilities | 7.61 | 5.12 | 1.09 | 0.613 |
| Total Non-Current Liabilities | 6.58 | 29.53 | 117.1 | 0.355 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6.58 | 29.53 | 117.1 | 0.355 |
| Total Equity | 10.56 | 24.85 | 117 | -0.007 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 10.56 | 24.85 | 117 | -0.007 |
| Retained Earnings | -7.47 | -4.68 | -0.152 | -0.032 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 36.22 | 29.53 | 117.1 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -18.18 | 0 | 0 | 0.025 |
| Total Liabilities & Total Equity | 18.18 | 29.96 | 118.1 | 0.606 |
| Total Liabilities & Shareholders' Equity | 18.18 | 29.96 | 118.1 | 0.606 |
| Total Investments | 18.08 | 29.72 | 117.7 | 0 |
| Total Debt | 0 | 1.2 | 0.476 | 0.355 |
| Net Debt | -0.041 | 1.01 | 0.456 | 0.355 |
