| 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 | 244.7 | 8.46 | 1.32 |
| Cash & Equivalents | 94.61 | 244.7 | 8.46 | 1.32 |
| Short Term Investments | 103.4 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 3.31 | 0.113 | 0.064 |
| Total Assets | 222.4 | 250.9 | 8.61 | 1.43 |
| Total Non-Current Assets | 24.47 | 2.96 | 0.044 | 0.046 |
| Property, Plant and Equipment | 4.75 | 0.011 | 0.001 | 0.003 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 13.82 | 0.379 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.9 | 2.57 | 0.043 | 0.043 |
| Total Current Liabilities | 11.13 | 3.68 | 1.59 | 0.615 |
| Accounts Payable | 4.97 | 1 | 1.13 | 0.285 |
| Notes Payable/Short Term Debt | 0.743 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 5.41 | 2.68 | 0.463 | 0.33 |
| Total Liabilities | 14.83 | 4.5 | 42.88 | 10.83 |
| Total Non-Current Liabilities | 3.7 | 0.815 | 41.29 | 10.22 |
| Total Long Term Debt | 3.24 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.466 | 0.815 | 41.29 | 10.22 |
| Total Equity | 207.6 | 246.4 | -34.27 | -9.41 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 207.6 | 246.4 | -34.27 | -9.41 |
| Retained Earnings | -112.2 | -61.58 | -34.27 | -10.22 |
| Accumulated Other Earnings | -0.386 | -250.9 | 0 | 0.813 |
| Common Stock | 0.004 | 0.004 | 0 | 0 |
| Preferred Stock | 0 | 250.9 | 41.29 | 6.86 |
| Additional Paid in Capital | 320.2 | 308 | -41.29 | -6.04 |
| Total Liabilities & Total Equity | 222.4 | 250.9 | 8.61 | 1.43 |
| Total Liabilities & Shareholders' Equity | 222.4 | 250.9 | 8.61 | 1.43 |
| Total Investments | 117.2 | 0.379 | 0 | 0 |
| Total Debt | 3.98 | 0 | 0 | 0 |
| Net Debt | -90.63 | -244.7 | -8.46 | -1.32 |
