| Period Ending: | 2021 12-31 |
2020 12-31 |
|---|---|---|
| Report Filing: | 2022-03-29 | 2021-03-31 |
| Total Current Assets | 0.546 | 1.47 |
| Cash and Short Term Investments | 0.425 | 1.2 |
| Cash & Equivalents | 0.425 | 1.2 |
| Short Term Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 0 | 0 |
| Other Current Assets | 0.121 | 0.278 |
| Total Assets | 98.3 | 99.23 |
| Total Non-Current Assets | 97.76 | 0 |
| Property, Plant and Equipment | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 |
| Goodwill | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Long Term Investments | 97.76 | 0 |
| Deferred Tax Assets | 0 | 0 |
| Other Long Term Assets | 0 | 0 |
| Total Current Liabilities | 0.573 | 0.132 |
| Accounts Payable | 0.216 | 0.007 |
| Notes Payable/Short Term Debt | 0 | 0 |
| Tax Payables | 0 | 0 |
| Deferred Revenue | 0 | 0 |
| Other Current Liabilities | 0.357 | 0.125 |
| Total Liabilities | 6.3 | 3.55 |
| Total Non-Current Liabilities | 5.73 | 3.42 |
| Total Long Term Debt | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 |
| Capital Lease Obligations | 0 | 0 |
| Other Long Term Liabilities | 5.73 | 3.42 |
| Total Equity | -5.75 | 95.67 |
| Non-Controlling Interest | 0 | 0 |
| Total Stockholders' Equity | -5.75 | 95.67 |
| Retained Earnings | -5.75 | -0.336 |
| Accumulated Other Earnings | 0 | 0 |
| Common Stock | 196.1 | 103.2 |
| Preferred Stock | 0 | 0 |
| Additional Paid in Capital | -196.1 | -7.17 |
| Total Liabilities & Total Equity | 0.554 | 99.23 |
| Total Liabilities & Shareholders' Equity | 98.3 | 99.23 |
| Total Investments | 97.76 | 0 |
| Total Debt | 0 | 0 |
| Net Debt | -0.425 | -1.2 |
