| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|
| Report Filing: | 2023-03-29 | 2022-03-25 | 2021-03-30 |
| Total Current Assets | 55.21 | 0 | 0 |
| Cash and Short Term Investments | 42.75 | 0 | 0 |
| Cash & Equivalents | 42.75 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 |
| Receivables | 2.6 | 0 | 0 |
| Inventory | 0.131 | 0 | 0 |
| Other Current Assets | 9.73 | 0 | 0 |
| Total Assets | 71.83 | 0.047 | 0.192 |
| Total Non-Current Assets | 16.73 | 0.046 | 0 |
| Property, Plant and Equipment | 0.296 | 0 | 0 |
| Goodwill and Intangible Assets | 16.22 | 0 | 0 |
| Goodwill | 15.26 | 0 | 0 |
| Intangible Assets | 0.964 | 0 | 0 |
| Long Term Investments | 0 | 0.046 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 |
| Other Long Term Assets | 0.211 | 0 | 0 |
| Total Current Liabilities | 4.8 | 0 | 0.295 |
| Accounts Payable | 2.04 | 0 | 0 |
| Notes Payable/Short Term Debt | 0.151 | 0 | 0 |
| Tax Payables | 0.055 | 0 | 0 |
| Deferred Revenue | 1.61 | 0 | 0 |
| Other Current Liabilities | 0.946 | 0 | 0.295 |
| Total Liabilities | 5.08 | 0.002 | 0.295 |
| Total Non-Current Liabilities | 0.423 | 0.002 | 0 |
| Total Long Term Debt | 0.181 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0.241 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0.002 | 0 |
| Total Equity | 67.01 | -0.002 | -0.104 |
| Non-Controlling Interest | 0.256 | 0 | 0 |
| Total Stockholders' Equity | 66.76 | -0.002 | -0.104 |
| Retained Earnings | 19.14 | -0.002 | -0.129 |
| Accumulated Other Earnings | -1.62 | 0 | 0 |
| Common Stock | 0.044 | 46.47 | 0.001 |
| Preferred Stock | 0 | 0 | 0 |
| Additional Paid in Capital | 49.19 | -46.47 | 0.024 |
| Total Liabilities & Total Equity | 71.83 | 0 | 0.192 |
| Total Liabilities & Shareholders' Equity | 71.83 | 0.047 | 0.192 |
| Total Investments | 0 | 0.046 | 0 |
| Total Debt | 0.181 | 0 | 0 |
| Net Debt | -42.56 | -0 | -0 |