| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-04-04 | 2022-04-01 |
| Total Current Assets | 0.47 | 1.53 |
| Cash and Short Term Investments | 0.29 | 0.95 |
| Cash & Equivalents | 0.29 | 0.95 |
| Short Term Investments | 148 | 0.00 |
| Receivables | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 |
| Other Current Assets | 0.18 | 0.57 |
| Total Assets | 148 | 148 |
| Total Non-Current Assets | 148 | 146 |
| 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 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 |
| Other Long Term Assets | 148 | 146 |
| Total Current Liabilities | 1.01 | 0.03 |
| Accounts Payable | 0.83 | 0.01 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 |
| Tax Payables | 0.18 | 0.03 |
| Deferred Revenue | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 |
| Total Liabilities | 6.33 | 12.5 |
| Total Non-Current Liabilities | 5.33 | 12.5 |
| Total Long Term Debt | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.13 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 |
| Other Long Term Liabilities | 5.19 | 12.5 |
| Total Equity | 142 | 135 |
| Non-Controlling Interest | 0.00 | 0.00 |
| Total Stockholders' Equity | 142 | 135 |
| Retained Earnings | -5.24 | -10.9 |
| Accumulated Other Earnings | 0.00 | 0.00 |
| Common Stock | 147 | 146 |
| Preferred Stock | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 148 | 148 |
| Total Liabilities & Shareholders' Equity | 148 | 148 |
| Total Investments | 148 | 0.00 |
| Total Debt | 0.00 | 0.00 |
| Net Debt | -0.29 | -0.95 |
