| Period Ending: | 2022 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2023-04-04 | 2022-04-01 |
| Total Current Assets | 0.468 | 1.53 |
| Cash and Short Term Investments | 0.293 | 0.955 |
| Cash & Equivalents | 0.293 | 0.955 |
| Short Term Investments | 147.6 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.175 | 0.574 |
| Total Assets | 148.1 | 147.5 |
| Total Non-Current Assets | 147.6 | 146 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 147.6 | 146 |
| Total Current Liabilities | 1.01 | 0.031 |
| Accounts Payable | 0.828 | 0.005 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0.18 | 0.026 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0 | 0 |
| Total Liabilities | 6.33 | 12.49 |
| Total Non-Current Liabilities | 5.33 | 12.46 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.133 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 5.19 | 12.46 |
| Total Equity | 141.8 | 135 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | 141.8 | 135 |
| Retained Earnings | -5.24 | -10.89 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 147 | 145.9 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 0 | 0 |
| Total Liabilities & Total Equity | 148.1 | 147.5 |
| Total Liabilities & Shareholders' Equity | 148.1 | 147.5 |
| Total Investments | 147.6 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -0.293 | -0.955 |
