| Period Ending: | 2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2025-03-31 | 2024-03-28 | 2022-12-31 | 2022-06-29 | 2021-03-31 |
| Total Current Assets | 27,515 | 34.41 | 36.72 | 84.78 | 0 |
| Cash and Short Term Investments | 23,932 | 32.61 | 35.13 | 0.005 | 0 |
| Cash & Equivalents | 23,932 | 32.61 | 35.13 | 84.77 | 0 |
| Short Term Investments | 0 | 0 | 0 | -84.76 | 0 |
| Receivables | 3,583 | 1.76 | 1.56 | 0.009 | 0 |
| Inventory | 0 | 0 | 0 | 169.5 | 0 |
| Other Current Assets | 0 | 0.039 | 0.032 | -84.78 | 0 |
| Total Assets | 309,561 | 88.58 | 86.97 | 85.03 | 0.276 |
| Total Non-Current Assets | 0 | 54.17 | 50.25 | 0.257 | 0.276 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 54.12 | 50.25 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0.05 | 0 | 0.257 | 0.276 |
| Total Current Liabilities | 88.71 | 3.01 | 0.462 | 0 | 0.436 |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
| Tax Payables | 88.71 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 3.01 | 0.462 | 0 | 0.436 |
| Total Liabilities | 8,398 | 3.01 | 0.462 | 0.48 | 0.436 |
| Total Non-Current Liabilities | 8,310 | 0 | 0 | 0.48 | 0 |
| Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 8,310 | 0 | 0 | 0.48 | 0 |
| Total Equity | 0 | 85.55 | 86.48 | 84.55 | -0.16 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 301,163 | 85.55 | 86.48 | 84.55 | -0.16 |
| Retained Earnings | 0 | 0.449 | 1.5 | -0.428 | -0.16 |
| Accumulated Other Earnings | 0 | -0 | 0 | 0 | 0 |
| Common Stock | 228.2 | 0.062 | 0.062 | 0.062 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 300,934 | 85.04 | 84.92 | 84.92 | 0 |
| Total Liabilities & Total Equity | 309,561 | 88.56 | 86.94 | 85.03 | 0.276 |
| Total Liabilities & Shareholders' Equity | 309,561 | 88.58 | 86.97 | 85.03 | 0.276 |
| Total Investments | 0 | 54.12 | 50.25 | -84.76 | 0 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Net Debt | -23,932 | -32.61 | -35.13 | -84.77 | 0 |
