| Period Ending: | 2021 12-31 |
|---|---|
| Report Filing: | 2022-03-11 |
| Total Current Assets | 0.866 |
| Cash and Short Term Investments | 0.461 |
| Cash & Equivalents | 0.461 |
| Short Term Investments | 0 |
| Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | 0.405 |
| Total Assets | 345.9 |
| Total Non-Current Assets | 345 |
| Property, Plant and Equipment | 0 |
| Goodwill and Intangible Assets | 0 |
| Goodwill | 0 |
| Intangible Assets | 0 |
| Long Term Investments | 0 |
| Deferred Tax Assets | 0 |
| Other Long Term Assets | 345 |
| Total Current Liabilities | 0.412 |
| Accounts Payable | 0.412 |
| Notes Payable/Short Term Debt | 0 |
| Tax Payables | 0 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 0 |
| Total Liabilities | 24.16 |
| Total Non-Current Liabilities | 23.75 |
| Total Long Term Debt | 0.763 |
| Deferred Tax Liabilities Non-Current | 0 |
| Deferred Revenue Non-Current | 0 |
| Capital Lease Obligations | 0 |
| Other Long Term Liabilities | 22.98 |
| Total Equity | 321.7 |
| Non-Controlling Interest | 0 |
| Total Stockholders' Equity | 321.7 |
| Retained Earnings | -23.29 |
| Accumulated Other Earnings | 0 |
| Common Stock | 345 |
| Preferred Stock | 0 |
| Additional Paid in Capital | 0 |
| Total Liabilities & Total Equity | 345.9 |
| Total Liabilities & Shareholders' Equity | 345.9 |
| Total Investments | 0 |
| Total Debt | 0.763 |
| Net Debt | 0.302 |
