| 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 | 55.2 | 0.00 | 0.00 |
| Cash and Short Term Investments | 42.7 | 0.00 | 0.00 |
| Cash & Equivalents | 42.7 | 0.00 | 0.00 |
| Short Term Investments | 0.00 | 46.5 | 0.00 |
| Receivables | 2.60 | 0.00 | 0.00 |
| Inventory | 0.13 | 0.00 | 0.00 |
| Other Current Assets | 9.73 | 0.00 | 0.00 |
| Total Assets | 71.8 | 0.05 | 0.19 |
| Total Non-Current Assets | 16.7 | 0.05 | 0.00 |
| Property, Plant and Equipment | 0.30 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 16.2 | 0.00 | 0.00 |
| Goodwill | 15.3 | 0.00 | 0.00 |
| Intangible Assets | 0.96 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.05 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 0.21 | 0.00 | 0.00 |
| Total Current Liabilities | 4.80 | 0.00 | 0.30 |
| Accounts Payable | 2.04 | 0.00 | 0.00 |
| Notes Payable/Short Term Debt | 0.15 | 0.00 | 0.00 |
| Tax Payables | 0.06 | 0.00 | 0.00 |
| Deferred Revenue | 1.61 | 0.00 | 0.00 |
| Other Current Liabilities | 0.95 | 0.00 | 0.30 |
| Total Liabilities | 5.08 | 0.00 | 0.30 |
| Total Non-Current Liabilities | 0.42 | 0.00 | 0.00 |
| Total Long Term Debt | 0.18 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.24 | 0.00 | 0.00 |
| Deferred Revenue Non-Current | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 |
| Total Equity | 67.0 | 0.00 | -0.10 |
| Non-Controlling Interest | 0.26 | 0.00 | 0.00 |
| Total Stockholders' Equity | 66.8 | 0.00 | -0.10 |
| Retained Earnings | 19.1 | 0.00 | -0.13 |
| Accumulated Other Earnings | -1.62 | 0.00 | 0.00 |
| Common Stock | 0.04 | 46.5 | 0.00 |
| Preferred Stock | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 49.2 | -46.5 | 0.02 |
| Total Liabilities & Total Equity | 71.8 | 0.00 | 0.19 |
| Total Liabilities & Shareholders' Equity | 71.8 | 0.05 | 0.19 |
| Total Investments | 0.00 | 0.05 | 0.00 |
| Total Debt | 0.18 | 0.00 | 0.00 |
| Net Debt | -42.6 | 0.00 | 0.00 |
