| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|
| Report Filing: | 2022-04-15 | 2021-03-29 | 2020-03-06 | 2019-03-20 |
| Total Current Assets | 0.001 | 0.013 | 0.775 | 1.23 |
| Cash and Short Term Investments | 0.001 | 0.013 | 0.752 | 1.17 |
| Cash & Equivalents | 0.001 | 0.013 | 0.752 | 1.17 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 0.023 | 0.062 |
| Total Assets | 0.346 | 0.449 | 239.2 | 236.5 |
| Total Non-Current Assets | 0.345 | 0.437 | 238.4 | 235.3 |
| Property, Plant and Equipment | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0.345 | 0 | 0.01 | 0.048 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 0 | 0.437 | 238.4 | 235.3 |
| Total Current Liabilities | 0.002 | 0.426 | 0.733 | 0.849 |
| Accounts Payable | 0 | 0.011 | 0.08 | 0.001 |
| Notes Payable/Short Term Debt | 0 | 0.083 | 0 | 0 |
| Tax Payables | 0 | 0 | 0.408 | 0.573 |
| Deferred Revenue | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0.002 | 0.333 | 0.245 | 0.275 |
| Total Liabilities | 0.02 | 0.426 | 234.2 | 231.5 |
| Total Non-Current Liabilities | 0.018 | 0.012 | 0.102 | 0.103 |
| Total Long Term Debt | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0.102 | 0.103 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0.018 | 0.012 | 0 | 0 |
| Total Equity | -0.019 | 0.023 | 5 | 5 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -0.019 | 0.023 | 5 | 5 |
| Retained Earnings | -0.019 | -0.002 | 0 | 1.91 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 |
| Common Stock | 0.345 | 0.001 | 0.001 | 0.001 |
| Preferred Stock | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | -0.345 | 0.024 | 5 | 3.09 |
| Total Liabilities & Total Equity | 0.001 | 0.449 | 239.2 | 236.5 |
| Total Liabilities & Shareholders' Equity | 0.346 | 0.449 | 239.2 | 236.5 |
| Total Investments | 0.345 | 0 | 0.01 | 0.048 |
| Total Debt | 0 | 0.083 | 0 | 0 |
| Net Debt | -0.001 | 0.07 | -0.752 | -1.17 |
