| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|
| Report Filing: | 2023-03-09 | 2022-03-10 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 198 | 248 | 8.57 | 1.38 |
| Cash and Short Term Investments | 198 | 245 | 8.46 | 1.32 |
| Cash & Equivalents | 94.6 | 245 | 8.46 | 1.32 |
| Short Term Investments | 103 | 0.00 | 0.00 | 0.00 |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 3.31 | 0.11 | 0.06 |
| Total Assets | 222 | 251 | 8.61 | 1.43 |
| Total Non-Current Assets | 24.5 | 2.96 | 0.04 | 0.05 |
| Property, Plant and Equipment | 4.75 | 0.01 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 13.8 | 0.38 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 5.90 | 2.57 | 0.04 | 0.04 |
| Total Current Liabilities | 11.1 | 3.68 | 1.60 | 0.62 |
| Accounts Payable | 4.97 | 1.00 | 1.13 | 0.28 |
| Notes Payable/Short Term Debt | 0.74 | 0.00 | 0.00 | 0.00 |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5.41 | 2.68 | 0.46 | 0.33 |
| Total Liabilities | 14.8 | 4.50 | 42.9 | 10.8 |
| Total Non-Current Liabilities | 3.70 | 0.82 | 41.3 | 10.2 |
| Total Long Term Debt | 3.24 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.47 | 0.82 | 41.3 | 10.2 |
| Total Equity | 208 | 246 | -34.3 | -9.41 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 208 | 246 | -34.3 | -9.41 |
| Retained Earnings | -112 | -61.6 | -34.3 | -10.2 |
| Accumulated Other Earnings | -0.39 | -251 | 0.00 | 0.81 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock | 0.00 | 251 | 41.3 | 6.86 |
| Additional Paid in Capital | 320 | 308 | -41.3 | -6.04 |
| Total Liabilities & Total Equity | 222 | 251 | 8.61 | 1.43 |
| Total Liabilities & Shareholders' Equity | 222 | 251 | 8.61 | 1.43 |
| Total Investments | 117 | 0.38 | 0.00 | 0.00 |
| Total Debt | 3.98 | 0.00 | 0.00 | 0.00 |
| Net Debt | -90.6 | -245 | -8.46 | -1.32 |
