| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
|---|---|---|---|
| Report Filing: | 2024-05-01 | 2023-03-24 | 2022-03-31 |
| Total Current Assets | 1.37 | 0.11 | 0.54 |
| Cash and Short Term Investments | 0.24 | 0.07 | 0.50 |
| Cash & Equivalents | 0.24 | 0.07 | 0.50 |
| Short Term Investments | 15.2 | 105 | 0.00 |
| Receivables | 1.12 | 0.01 | 0.00 |
| Inventory | 0.00 | 0.03 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.04 |
| Total Assets | 16.6 | 105 | 103 |
| Total Non-Current Assets | 15.2 | 105 | 103 |
| Property, Plant and Equipment | 0.00 | 0.00 | 0.00 |
| Goodwill and Intangible Assets | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 |
| Long Term Investments | 0.00 | 0.11 | 103 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 |
| Other Long Term Assets | 15.2 | 105 | 0.00 |
| Total Current Liabilities | 7.72 | 2.20 | 0.12 |
| Accounts Payable | 1.80 | 0.64 | 0.02 |
| Notes Payable/Short Term Debt | 4.21 | 1.35 | 0.00 |
| Tax Payables | 1.54 | 0.21 | 0.08 |
| Deferred Revenue | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.16 | 0.00 | 0.03 |
| Total Liabilities | 11.3 | 5.74 | 3.67 |
| Total Non-Current Liabilities | 3.54 | 3.54 | 3.54 |
| Total Long Term Debt | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities Non-Current | 0.00 | 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 | 3.54 | 3.54 | 3.54 |
| Total Equity | 5.33 | 99.4 | 99.6 |
| Non-Controlling Interest | 0.00 | 0.00 | 0.00 |
| Total Stockholders' Equity | 5.33 | 99.4 | 99.6 |
| Retained Earnings | -9.09 | -4.28 | -3.12 |
| Accumulated Other Earnings | 0.00 | 0.00 | 0.00 |
| Common Stock | 14.4 | 104 | 103 |
| Preferred Stock | 0.00 | 0.00 | 0.00 |
| Additional Paid in Capital | 0.00 | 0.00 | 0.00 |
| Total Liabilities & Total Equity | 16.6 | 105 | 103 |
| Total Liabilities & Shareholders' Equity | 16.6 | 105 | 103 |
| Total Investments | 15.2 | 0.11 | 103 |
| Total Debt | 4.21 | 1.35 | 0.00 |
| Net Debt | 3.97 | 1.27 | -0.50 |
