| Period Ending: | 2024 12-31 |
2021 12-31 |
|---|---|---|
| Report Filing: | 2025-03-28 | 2022-03-11 |
| Total Current Assets | 3.86 | 0.881 |
| Cash and Short Term Investments | 1.18 | 0.621 |
| Cash & Equivalents | 1.18 | 0.621 |
| Short Term Investments | 0 | 0 |
| Receivables | 2.21 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.472 | 0.26 |
| Total Assets | 6.83 | 200.9 |
| Total Non-Current Assets | 2.96 | 200 |
| Property, Plant and Equipment | 2.96 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 0 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 0 | 200 |
| Total Current Liabilities | 5.67 | 1.66 |
| Accounts Payable | 0.924 | 1.56 |
| Notes Payable/Short Term Debt | 0.365 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 4.38 | 0.108 |
| Total Liabilities | 16.6 | 18.1 |
| Total Non-Current Liabilities | 10.93 | 16.44 |
| Total Long Term Debt | 2.55 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 8.38 | 16.44 |
| Total Equity | -9.77 | 182.8 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | -9.77 | 182.8 |
| Retained Earnings | -38.44 | -17.19 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 0.004 | 200 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | 28.67 | 0 |
| Total Liabilities & Total Equity | 6.83 | 200.9 |
| Total Liabilities & Shareholders' Equity | 6.83 | 200.9 |
| Total Investments | 0 | 0 |
| Total Debt | 2.92 | 0 |
| Net Debt | 1.74 | -0.621 |
