| Period Ending: | 2024 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|
| Report Filing: | 2025-04-01 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 4.53 | 0.625 | 1.36 |
| Cash and Short Term Investments | 1.57 | 0.215 | 1.09 |
| Cash & Equivalents | 1.57 | 0.215 | 1.09 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0.879 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 2.08 | 0.41 | 0.269 |
| Total Assets | 9.95 | 173.7 | 174.2 |
| Total Non-Current Assets | 5.43 | 173.1 | 172.8 |
| Property, Plant and Equipment | 2.53 | 0 | 0 |
| Goodwill and Intangible Assets | 0.253 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0.253 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 2.64 | 173.1 | 172.8 |
| Total Current Liabilities | 15.01 | 2.49 | 0.195 |
| Accounts Payable | 5.6 | 0 | 0 |
| Notes Payable/Short Term Debt | 5.64 | 0 | 0 |
| Tax Payables | 0 | 0 | 0.048 |
| Deferred Revenue | 0 | 0 | 0 |
| Other Current Liabilities | 3.77 | 2.49 | 0.148 |
| Total Liabilities | 17.76 | 9.39 | 7.1 |
| Total Non-Current Liabilities | 2.75 | 6.9 | 6.9 |
| Total Long Term Debt | 0.333 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 2.42 | 6.9 | 6.9 |
| Total Equity | -7.81 | 164.3 | 167.1 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | -7.81 | 164.3 | 167.1 |
| Retained Earnings | -408 | -2.7 | 0.062 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 0 | 159.3 | 162.1 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 400.2 | 7.7 | 4.94 |
| Total Liabilities & Total Equity | 9.95 | 173.7 | 174.2 |
| Total Liabilities & Shareholders' Equity | 9.95 | 173.7 | 174.2 |
| Total Investments | 0 | 0 | 0 |
| Total Debt | 5.97 | 0 | 0 |
| Net Debt | 4.4 | -0.215 | -1.09 |
