Period Ending: | 2021 12-31 |
2020 12-31 |
---|---|---|
Report Filing: | 2022-03-04 | 2021-03-16 |
Total Current Assets | 0.94 | 0.00 |
Cash and Short Term Investments | 0.67 | 0.00 |
Cash & Equivalents | 0.67 | 0.00 |
Short Term Investments | 0.00 | 0.00 |
Receivables | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 |
Other Current Assets | 0.28 | 0.00 |
Total Assets | 277 | 0.20 |
Total Non-Current Assets | 276 | 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 | 276 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 |
Other Long Term Assets | 0.00 | 0.00 |
Total Current Liabilities | 0.73 | 0.17 |
Accounts Payable | 0.73 | 0.00 |
Notes Payable/Short Term Debt | 0.00 | 0.06 |
Tax Payables | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.11 |
Total Liabilities | 23.2 | 0.17 |
Total Non-Current Liabilities | 22.4 | 0.00 |
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 | 22.4 | 0.00 |
Total Equity | 254 | 0.02 |
Non-Controlling Interest | 0.00 | 0.00 |
Total Stockholders' Equity | 254 | 0.02 |
Retained Earnings | -22.2 | 0.00 |
Accumulated Other Earnings | 0.00 | 0.00 |
Common Stock | 276 | 0.00 |
Preferred Stock | 0.00 | 0.00 |
Additional Paid in Capital | 0.00 | 0.02 |
Total Liabilities & Total Equity | 277 | 0.20 |
Total Liabilities & Shareholders' Equity | 277 | 0.20 |
Total Investments | 276 | 0.00 |
Total Debt | 0.00 | 0.00 |
Net Debt | -0.67 | 0.00 |