| 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 | 0.10 | 0.25 | 0.30 | 0.00 |
| Cash and Short Term Investments | 0.04 | 0.19 | 0.02 | 0.00 |
| Cash & Equivalents | 0.04 | 0.19 | 0.02 | 0.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.05 | 0.06 | 0.28 | 0.00 |
| Total Assets | 18.2 | 30.0 | 118 | 0.61 |
| Total Non-Current Assets | 18.1 | 29.7 | 118 | 0.61 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 18.1 | 29.7 | 118 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.00 | 0.00 | 0.06 | 0.61 |
| Total Current Liabilities | 1.04 | 5.12 | 1.09 | 0.61 |
| Accounts Payable | 0.00 | 0.05 | 0.14 | 0.23 |
| Notes Payable/Short Term Debt | 0.00 | 1.20 | 0.00 | 0.00 |
| Tax Payables | 1.04 | 0.05 | 0.48 | 0.03 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | -0.23 |
| Other Current Liabilities | 0.00 | 3.81 | 0.48 | 0.58 |
| Total Liabilities | 7.61 | 5.12 | 1.09 | 0.61 |
| Total Non-Current Liabilities | 6.58 | 0.00 | 0.92 | 0.00 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 6.58 | 0.00 | 0.92 | 0.00 |
| Total Equity | 10.6 | 24.8 | 117 | -0.01 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 10.6 | 24.8 | 117 | -0.01 |
| Retained Earnings | -7.47 | -4.68 | -0.15 | -0.03 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 36.2 | 29.5 | 117 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | -18.2 | 0.00 | 0.00 | 0.02 |
| Total Liabilities & Total Equity | 18.2 | 30.0 | 118 | 0.61 |
| Total Liabilities & Shareholders' Equity | 18.2 | 30.0 | 118 | 0.61 |
| Total Investments | 18.1 | 29.7 | 118 | 0.00 |
| Total Debt | 0.00 | 1.20 | 0.48 | 0.36 |
| Net Debt | -0.04 | 1.01 | 0.46 | 0.36 |
