| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-03-27 | 2022-03-31 |
| Total Current Assets | 0.062 | 0.423 | 1.4 |
| Cash and Short Term Investments | 0.058 | 0.336 | 0.983 |
| Cash & Equivalents | 0.058 | 0.336 | 0.983 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 0.004 | 0.086 | 0.412 |
| Total Assets | 53.25 | 217.7 | 215.8 |
| Total Non-Current Assets | 53.19 | 217.3 | 214.4 |
| Property, Plant and Equipment | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Long Term Investments | 53.19 | 217.3 | 214.4 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0 | 0 |
| Total Current Liabilities | 11.74 | 0.61 | 0.225 |
| Accounts Payable | 0.095 | 0.002 | 0.163 |
| Notes Payable/Short Term Debt | 1.5 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 |
| Deferred Revenue | 0.241 | 0 | 0 |
| Other Current Liabilities | 9.9 | 0.608 | 0.062 |
| Total Liabilities | 11.74 | 8.11 | 7.73 |
| Total Non-Current Liabilities | 0 | 7.5 | 7.5 |
| Total Long Term Debt | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 7.5 | 7.5 |
| Total Equity | 41.51 | 209.6 | 208.1 |
| Non-Controlling Interest | 0 | 0 | 0 |
| Total Stockholders' Equity | 41.51 | 209.6 | 208.1 |
| Retained Earnings | -2.97 | -7.59 | -6.3 |
| Accumulated Other Earnings | 0 | 0 | 0 |
| Common Stock | 44.48 | 217.2 | 214.4 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 0 | 0 | 0 |
| Total Liabilities & Total Equity | 53.25 | 217.7 | 215.8 |
| Total Liabilities & Shareholders' Equity | 53.25 | 217.7 | 215.8 |
| Total Investments | 53.19 | 217.3 | 214.4 |
| Total Debt | 1.5 | 0 | 0 |
| Net Debt | 1.44 | -0.336 | -0.983 |
