| Period Ending: | 2021 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2022-03-31 | 2021-03-31 |
| Total Current Assets | 0.62 | 1.37 |
| Cash and Short Term Investments | 0.51 | 1.10 |
| Cash & Equivalents | 0.51 | 1.10 |
| Short Term Investments | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 |
| Other Current Assets | 0.11 | 0.27 |
| Total Assets | 0.63 | 1.37 |
| Total Non-Current Assets | 200 | 0.00 |
| 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 | 200 | 0.00 |
| Total Current Liabilities | 0.05 | 0.01 |
| Accounts Payable | 0.00 | 0.01 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 |
| Other Current Liabilities | 0.05 | 0.00 |
| Total Liabilities | 17.2 | 7.01 |
| Total Non-Current Liabilities | 17.2 | 7.00 |
| Total Long Term Debt | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 |
| Other Long Term Liabilities | 17.2 | 7.00 |
| Total Equity | -16.6 | 194 |
| Non-Controlling Interest | 0.00 | 0.00 |
| Total Stockholders' Equity | -16.6 | 194 |
| Retained Earnings | -16.6 | 0.00 |
| Accumulated Other Earnings | 0.00 | 0.00 |
| Common Stock | 200 | 0.00 |
| Preferred Stock | 0.00 | 0.00 |
| Additional Paid in Capital | -200 | 194 |
| Total Liabilities & Total Equity | 0.63 | 201 |
| Total Liabilities & Shareholders' Equity | 0.63 | 1.37 |
| Total Investments | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 |
| Net Debt | -0.51 | -1.10 |
