| Period Ending: | 2020 12-31 |
|---|---|
| Report Filing: | 2021-06-03 |
| Total Current Assets | 2.52 |
| Cash and Short Term Investments | 260.5 |
| Cash & Equivalents | 1.76 |
| Short Term Investments | 258.7 |
| Receivables | 0 |
| Inventory | 0 |
| Other Current Assets | -258 |
| Total Assets | 261.3 |
| Total Non-Current Assets | 258.7 |
| 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 | 258.7 |
| Total Current Liabilities | 0.21 |
| Accounts Payable | 0.052 |
| Notes Payable/Short Term Debt | 0 |
| Tax Payables | 0.055 |
| Deferred Revenue | 0 |
| Other Current Liabilities | 0.103 |
| Total Liabilities | 256.3 |
| Total Non-Current Liabilities | 256.1 |
| Total Long Term Debt | 0 |
| Deferred Tax Liabilities Non-Current | 0 |
| Deferred Revenue Non-Current | 0 |
| Capital Lease Obligations | 0 |
| Other Long Term Liabilities | 256.1 |
| Total Equity | 5 |
| Non-Controlling Interest | 0 |
| Total Stockholders' Equity | 5 |
| Retained Earnings | 0 |
| Accumulated Other Earnings | 0 |
| Common Stock | 256.1 |
| Preferred Stock | 0 |
| Additional Paid in Capital | -251.1 |
| Total Liabilities & Total Equity | 261.3 |
| Total Liabilities & Shareholders' Equity | 261.3 |
| Total Investments | 258.7 |
| Total Debt | 0 |
| Net Debt | -1.76 |
